Lubert-Adler Management Company LP

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Lubert-Adler Management Company LP
CRD #155201
SEC #801-71911
CIK #0001655557
AUM $3.0 B (2025-04-30)
Employees 40 (72% Investors, 0% Brokers)
Phone215-972-2200
Address2400 Market Street
Philadelphia, PA 19103-3033
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
5.04.03.02.01.00.02009201420202026
Sector Form 13F Holdings Value ($M)
Albertsons Companies Inc 46.8
Istar Financial Inc 1.4
ZAIS Financial Corp 1.1
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
20001600120080040002020202120232025
Type Form D Funds Date Sold ($M) AUM ($M)
PE L-A/Afg Private Credit 2024 LP [2025-03-28] 3.1 14.5
RE Lubert-Adler Enhanced Private Credit Fund I LP [2025-03-28] 219.6 244.7
RE Lubert-Adler GH Fund LP [2025-03-28] 83.7 94.1
RE Lubert-Adler Independence Portfolio Investors LP [2025-03-28] 5.0 16.5
RE PC Nola-Po Co-Investors LP [2025-03-28] 13.5 13.7
RE L-A 2023 Private Credit LLC 2024-03-28 200.6
RE Lubert-Adler Delray QOF Fund II LP [2024-03-28] 14.5 14.5
RE Lubert-Adler Workforce Housing Fund II-MB LP [2024-03-28] 218.8 254.1
RE REC Allston Co-Investors LP [2024-03-28] 31.6 34.1
RE REC Bellevue Co-Investors LP [2023-03-30] 50.9 46.8
RE L-A Airport Co-Investor LP [2022-03-31] 30.9 51.8
RE L-A 2020 Recovery Capital LLC 2021-03-29 98.2
RE Lubert-Adler REC Master Fund AB LP and Master Fund C LP [2021-03-29] 322.0 583.4
RE L-A Battery Aggregator Fund LP [2020-04-27] 11.2 9.3
RE L-A Battery QOF Fund LP [2020-03-29] 30.9 26.0
RE Lubert-Adler Delray QOF Fund LP [2020-03-29] 17.8 27.7
RE Lubert-Adler Workforce Housing Fund LP [2020-03-29] 350.0 313.7
RE Lubert-Adler/Laramar Urban Neighboorhood Capital Fund LP [2017-03-30] 35.0 13.9
RE Lubert-Adler Real Estate Fund VII-B LP [2017-03-30] 375.0 140.1
RE Lubert-Adler/Laramar Urban Neighborhood Fund LP [2016-03-29] 371.5 160.5
RE L-A Saturn Acquisition LP [2015-03-30] 190.3 75.1
RE Student Housing Joint Venture LP [2015-03-30] 42.3 6.5
RE Lubert-Adler Capital Real Estate Fund VII LP [2014-09-04] 75.0 26.5
RE Lubert-Adler Real Estate Fund VII LP [2014-03-28] 485.0 174.3
RE Lubert-Adler Capital Real Estate Fund III LP 2012-03-29 1.1
RE Lubert-Adler Capital Real Estate Fund II LP 2012-03-29 0.3
RE Lubert-Adler Capital Real Estate Fund IV LP 2012-03-29 3.9
RE Lubert-Adler Capital Real Estate Opportunity Fund LP 2012-03-29 0.3
RE Lubert-Adler Real Estate Fund III LP 2012-03-29 1.8
RE Lubert-Adler Real Estate Fund II LP 2012-03-29 0.4
RE Lubert-Adler Real Estate Fund IV LP 2012-03-29 38.3
RE Lubert-Adler Real Estate Fund VI-A LP 2012-03-29 18.8
RE Lubert-Adler Real Estate Fund VI-B LP [2012-03-29] 400.0 54.2
RE Lubert-Adler Real Estate Fund VI LP [2012-03-29] 264.9
RE Lubert-Adler Real Estate Fund V LP 2012-03-29 103.4
RE Lubert-Adler Real Estate Opportunity Fund II LP 2012-03-29 2.5
RE Lubert- Adler Real Estate Opportunity Fund LP 2012-03-29 0.8
RE Lubert-Adler Real Estate Parallel Fund III LP 2012-03-29 0.2
RE Lubert-Adler Real Estate Parallel Fund II LP 2012-03-29 0.6
RE Lubert-Adler Real Estate Parallel Fund IV LP 2012-03-29 1.8
RE Lubert-Adler Real Estate Parallel Fund V LP 2012-03-29 9.1
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 3.0
(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 3.0
By Discretionary
Discretionary 24 2.7
Non-Discretionary 3 0.3
Total 27 3.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.0
Total 27 3.0
Form D Directors # Filings # Firms 2011 - 2025
Ira Lubert 58
Dory Black 22
David Silvera 6
Dean Adler 42
R Emrich 22
Gerald Ronon 22
Ryan Forry 21
Mark Kripke 20
Michael Trachtenberg 17
Leonard Klehr 6
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001655557]
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