AUMdb

Private funds

22 vehicles reported in Form ADV Section 7.B.(1) by Lubert Adler Management Company, L.P.

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Lubert Adler Rec Master Fund Ab, L.P. And Master Fund C, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $574M 12
2 Lubert Adler Workforce Housing Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $297M 12
3 Lubert Adler Real Estate Fund Vi, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $277M 75
4 Lubert Adler/Laramar Urban Neighborhood Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $274M 31
5 Lubert Adler Workforce Housing Fund Ii Mb, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $229M 4
6 L A 2023 Private Credit, Llc Lubert Adler Management Company, L.P. Real Estate Fund Delaware $201M 2
7 Lubert Adler Real Estate Fund Vii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $193M 15
8 Lubert Adler Real Estate Fund Vii B, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $188M 12
9 Lubert Adler Real Estate Fund V, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $109M 83
10 L A 2020 Recovery Capital, Llc Lubert Adler Management Company, L.P. Real Estate Fund Delaware $101M 2
11 Lubert Adler Real Estate Fund Vi B, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $54.1M 5
12 Rec Bellevue Co Investors, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $50.5M 2
13 L A Airport Co Investor, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $49.7M 4
14 Lubert Adler Real Estate Fund Iv, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $39.7M 73
15 Rec Allston Co Investors, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $32.5M 2
16 L A Battery Qof Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $32.3M 25
17 Lubert Adler Capital Real Estate Fund Vii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $29.3M 3
18 L A Delray Qof Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $26.3M 19
19 Lubert Adler/Laramar Urban Neighboorhood Capital Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $23.7M 4
20 Lubert Adler Real Estate Fund Vi A, L.P. master Lubert Adler Management Company, L.P. Real Estate Fund Delaware $18.8M 48
21 Lubert Adler Delray Qof Fund Ii, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Delaware $14.6M 8
22 L A Battery Aggregator Fund, L.P. Lubert Adler Management Company, L.P. Real Estate Fund Pennsylvania $11.6M 8