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| Lubert-Adler Management Company LP
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| |
|---|---|
| CRD # | 155201 |
| SEC # | 801-71911 |
| CIK # | 0001655557 |
| AUM | $2.8 BB (2024-08-20) |
| Employees | 38 (68% Investors, 0% Brokers) |
| Phone | 215-972-2200 |
| Address | 2400 Market Street Philadelphia, PA 19103-3033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | 14.6 |
| RE | Lubert-Adler Workforce Housing Fund II-MB LP | [2024-03-28] | 210.0 | 229.1 |
| RE | REC Allston Co-Investors LP | [2024-03-28] | 31.6 | 32.5 |
| RE | REC Bellevue Co-Investors LP | [2023-03-30] | 50.9 | 50.5 |
| RE | L-A Airport Co-Investor LP | [2022-03-31] | 30.9 | 49.7 |
| RE | L-A 2020 Recovery Capital LLC | 2021-03-29 | 100.6 | |
| RE | Lubert-Adler Recovery and Enhancement Capital Master Funds AB/C | [2021-03-29] | 322.0 | 573.8 |
| RE | L-A Battery Aggregator Fund LP | [2020-04-27] | 11.2 | 11.6 |
| RE | L-A Battery QOF Fund LP | [2020-03-29] | 30.9 | 32.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 22 | 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 | 22 | 2.8 |
| By Discretionary | ||
| Discretionary | 20 | 2.5 |
| Non-Discretionary | 2 | 0.3 |
| Total | 22 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 22 | 2.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001655557] |
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