Lubert-Adler Management Company LP

Search
⚲

Lubert-Adler Management Company LP ✚
CRD #	155201
SEC #	801-71911
CIK #	0001655557
AUM	2,814.8 M (2026-04-30)
Employees	24 (42% Investors, 0% Brokers)
Phone	215-972-2200
Address	2400 Market Street Philadelphia, PA 19103-3033
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Albertsons Companies Inc	46.8
	Istar Financial Inc	1.4
	ZAIS Financial Corp	1.1

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
RE	L-A/Afg Private Credit 2024 LP	[2025-03-28]	12.9 M	15.9 M
	Offered $100,000,000 · Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,136,363 · Remaining $87,056,455 · Duration One year or less · Revenue Decline to Disclose
RE	Lubert-Adler Enhanced Private Credit Fund I LP	[2025-03-28]	243.1 M	280.9 M
	Offered $500,000,000 · Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $150,000 · Remaining $256,918,819 · Duration More than one year · Revenue Decline to Disclose
RE	Lubert-Adler GH Fund LP	[2025-03-28]	83.7 M	105.0 M
	Offered $182,000,000 · Filed 2025-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $62,500 · Remaining $98,292,300 · Duration One year or less · Revenue Decline to Disclose
RE	Lubert-Adler Independence Portfolio Investors LP	[2025-03-28]	6.0 M	24.2 M
	Offered $100,000,000 · Filed 2025-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining $94,000,000 · Duration More than one year · Revenue Decline to Disclose
RE	PC Nola-PO Co-Investors LP	[2025-03-28]	13.5 M	13.6 M
	Offered $13,487,016 · Filed 2024-09-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $13,487,016 · Duration One year or less · Revenue Decline to Disclose
RE	L-A 2023 Private Credit LLC	2024-03-28		200.7 M
RE	Lubert-Adler Delray QOF Fund II LP	[2024-03-28]	14.5 M	16.5 M
	Offered $14,458,537 · Filed 2023-11-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose
RE	Lubert-Adler Workforce Housing Fund II-MB LP	[2024-03-28]	218.8 M	214.5 M
	Offered $600,000,000 · Filed 2025-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $144,729 · Remaining $381,183,368 · Duration One year or less · Revenue Decline to Disclose
RE	REC Allston Co-Investors LP	[2024-03-28]	31.6 M	35.6 M
	Offered $31,578,947 · Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,578,947 · Duration One year or less · Revenue Decline to Disclose
RE	REC Bellevue Co-Investors LP	[2023-03-30]	50.9 M	26.6 M
	Offered $50,897,666 · Filed 2022-11-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $897,666 · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	27	2.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	27	2.8
By Discretionary
Discretionary	24	2.5
Non-Discretionary	3	0.3
Total	27	2.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.8
Total	27	2.8

Form D Directors	Role	# Filings	# Firms
Ira Lubert	Director, Executive Officer	62	7
Dory Black	Executive Officer	24	5
Dean Adler	Director, Executive Officer	43	3
David Silvera	Executive Officer	9	3
R Emrich	Executive Officer	22	2
Gerald Ronon	Executive Officer	22	2
Ryan Forry	Executive Officer	21	2
Mark Kripke	Executive Officer	20	2
Michael Trachtenberg	Executive Officer	17	2
Ed Adler	Executive Officer	8	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001655557]

Firm Profile (Form ADV)
Discretionary AUM	$2.7B
Serves	Institutional
Fund Types	Private Equity, Real Estate

Related People Network
56 people file Form D offerings alongside this firm's people, tied to 5 other firms through shared filers.

Comparable Firms	State	AUM
Marble Capital LP ✚	TX	3,346.1 M
WP Global Partners LLC ✚	IL	3,010.9 M
Peterson Partners LLC ✚	UT	2,963.8 M
1789 Capital Management LLC ✚	FL	2,725.0 M
RXR Asset Management LLC ✚	NY	2,690.0 M
Capital Dynamics Inc ✚	NY	2,687.0 M
Keystone National Group LLC ✚	UT	2,502.8 M
Rethink Capital Partners LLC ✚	NY	2,233.6 M
Basis Management Group LLC ✚	NY	2,074.0 M
Madison Avenue Financial Solutions LLC ✚	IL	2,059.3 M

Lubert-Adler Management Company LP

Assets, Funds, Holdings