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| Lubert-Adler Management Company LP
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|---|---|
| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Gerald Ronon | Executive Officer | 22 | 2 | |
| R Emrich | 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 | |
| Ryan Burke | Executive Officer | 7 | 2 | |
| Leonard Klehr | Executive Officer | 6 | 2 | |
| Elina Magid | Executive Officer | 5 | 2 | |
| LP Lubert-Adler Group Rec | Executive Officer | 4 | 2 | |
| Stuart Margulies | Executive Officer | 2 | 2 | |
| Will Adams | Executive Officer | 2 | 2 | |
| Portfolio LP Lubert-Adler Group Independence | Executive Officer | 2 | 2 | |
| Portfolio GP LLC Lubert-Adler Group Independence | Executive Officer | 2 | 2 | |
| Vinod Paidipalli | Executive Officer | 3 | 1 | |
| E Emrich | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group WH II-MB | Executive Officer | 1 | 1 | |
| GP LLC L-A Student Housing | Executive Officer | 1 | 1 | |
| Vi-B LP Lubert-Adler Group | Executive Officer | 1 | 1 | |
| VII-B LLC Lubert-Adler Group | Executive Officer | 1 | 1 | |
| VII LLC Lubert-Adler Capital Group | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group Pcf | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group Lsh | Executive Officer | 1 | 1 | |
| VII-B Holdings LP Lubert-Adler Group | Executive Officer | 1 | 1 | |
| Holdings LP Lubert-Adler Capital Group VII | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group VII | Executive Officer | 1 | 1 | |
| Holdings LP L-A Student Housing | Executive Officer | 1 | 1 | |
| LP L-Aafg Group PC 2024 | Executive Officer | 1 | 1 | |
| GP LLC Student Housing Joint Venture | Executive Officer | 1 | 1 | |
| VII LP Lubert-Adler Capital Group | Executive Officer | 1 | 1 | |
| VII-B Holdings LLC Lubert-Adler Group | Executive Officer | 1 | 1 | |
| NA L-A Group Saturn LLC | Executive Officer | 1 | 1 | |
| Holdings LLC Lubert-Adler Capital Group VII | Executive Officer | 1 | 1 | |
| Vi-B LLC Lubert-Adler Group | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group WH | Executive Officer | 1 | 1 | |
| LP Lubert-Adler Group GH | Executive Officer | 1 | 1 | |
| Investors I LLC CB Student Housing | Executive Officer | 1 | 1 |
| 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. |
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