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Type	Result	AUM ($B)

Michael Trachtenberg
Firm	Lubert-Adler Management Company LP
Address	2400 Market St, Suite 301 Philadelphia, PA 19103
Source

Associated Funds
Lubert-Adler Management Company LP
Lubert-Adler Enhanced Private Credit Fund I LP		244.7
Lubert-Adler Independence Portfolio Investors LP		16.5
PC Nola-Po Co-Investors LP		13.7
Lubert-Adler Delray QOF Fund II LP		14.5
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
Lubert-Adler Delray QOF Fund LP		27.7
Lubert-Adler Workforce Housing Fund LP		313.7
L-A Battery JV LLC		0.0
L-A GH Fund Recipient Investor REIT 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
Union Place Partners Fund LP		0.0

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False

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