|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Lubert-Adler Management Company LP
✚
|
|
|---|---|
| CRD # | 155201 |
| SEC # | 801-71911 |
| CIK # | 0001655557 |
| AUM | $3.0 B (2025-04-30) |
| Employees | 40 (72% Investors, 0% Brokers) |
| Phone | 215-972-2200 |
| Address | 2400 Market Street Philadelphia, PA 19103-3033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 ($M) | AUM ($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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 27 | 3.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 3.0 |
| By Discretionary | ||
| Discretionary | 24 | 2.7 |
| Non-Discretionary | 3 | 0.3 |
| Total | 27 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.0 | |
| Total | 27 | 3.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001655557] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ACRE Manager LLC
✚
|
NY | 3.6 |
|
Argosy Capital Group Inc
✚
|
PA | 3.5 |
|
Brentwood Private Equity LLC
✚
|
CA | 3.3 |
|
HSBC Securities USA Inc
✚
|
NY | 3.2 |
|
WP Global Partners LLC
✚
|
IL | 3.1 |
|
Peterson Partners LLC
✚
|
UT | 2.9 |
|
Marble Capital LP
✚
|
TX | 2.8 |
|
Capital Dynamics Inc
✚
|
NY | 2.8 |
|
Bow River Asset Management LLC
✚
|
CO | 2.7 |
|
Hackman Capital Partners LLC
✚
|
CA | 2.3 |