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Type	Result	AUM ($B)

Gerald Ronon
Firm	Lubert-Adler Management Company LP
Address	1325 N Beach Street Suite 202 Philadelphia, PA 19125
Source

Associated Funds
Lubert-Adler Management Company LP
L-A/Afg Private Credit 2024 LP		14.5
Lubert-Adler Enhanced Private Credit Fund I LP		244.7
Lubert-Adler GH Fund LP		94.1
Lubert-Adler Independence Portfolio Investors LP		16.5
Lubert-Adler Delray QOF Fund II LP		14.5
Lubert-Adler Workforce Housing Fund II-MB LP		254.1
REC Allston Co-Investors LP		34.1
REC Bellevue Co-Investors LP		46.8
L-A Airport Co-Investor LP		51.8
Lubert-Adler REC Master Fund AB LP and Master Fund C LP		583.4
L-A Battery Aggregator Fund LP		9.3
L-A Battery QOF Fund LP		26.0
Lubert-Adler Delray QOF Fund LP		27.7
Lubert-Adler Workforce Housing Fund LP		313.7
114 5th Avenue New York City LLC		0.0
L-A Battery JV LLC		0.0
L-A Battery JV LLC		0.0
Lubert-Adler Enhanced Private Credit Feeder Fund LP		0.0
Lubert-Adler REC B REIT LLC		0.0
Lubert-Adler REC C REIT LLC		0.0
Lubert-Adler Recovery & Enhancement Capital Fund B LP		0.0
Lubert-Adler Recovery & Enhancement Capital Fund C LP		0.0

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False

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