Lubert-adler Management is a fund manager in Philadelphia with $4.71 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
522246796
SEC advisor number
801-71911
FINRA CRD number
155201
AUM ?
$2.82 bn
(as of 28 Mar 24)
Accounts
22
(as of 28 Mar 24)
Employees
38
(26 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lubert-adler Management Company, L.P. | $4.71 bn | |
L-a 2020 Recovery Capital, LLC | $148.52 mm | Real Estate Fund |
L-a Airport Co-investor, L.P. | $30.71 mm | Real Estate Fund |
L-a Battery Aggregator Fund, L.P. | $11.16 mm | Real Estate Fund |
L-a Battery Qof Fund, L.P. | $30.99 mm | Real Estate Fund |
L-a Delray Qof Fund, L.P. | $17.53 mm | Real Estate Fund |
L-a Saturn Acquisition, L.P. | $1.00 bn | Real Estate Fund |
Lubert-adler Capital Real Estate Fund VII, L.P. | $47.74 mm | Real Estate Fund |
Lubert-adler Real Estate Fund IV, L.P. | $46.47 mm | Real Estate Fund |
Lubert-adler Real Estate Fund Iv-nc, L.P. | ||
Lubert-adler Real Estate Fund Iv-ro, L.P. | ||
Lubert-adler Real Estate Fund V, L.P. | $466.46 mm | Real Estate Fund |
Lubert-adler Real Estate Fund V-NC, L.P. | ||
Lubert-adler Real Estate Fund V-ro, L.P. | ||
Lubert-adler Real Estate Fund Vi-a, L.P. | $66.26 mm | Real Estate Fund |
Lubert-adler Real Estate Fund Vi-a (Ro), L.P. | ||
Lubert-adler Real Estate Fund Vi-a (NC), L.P. | ||
Lubert-adler Real Estate Fund Vi-b, L.P. | $181.99 mm | Real Estate Fund |
Lubert-adler Real Estate Fund VI, L.P. | $461.39 mm | Real Estate Fund |
Lubert-adler Real Estate Fund VI -NC, L.P. | ||
Lubert-alder Real Estate Fund Vi-ro, L.P. | ||
Lubert-adler Real Estate Fund Vii-b, L.P. | $271.45 mm | Real Estate Fund |
Lubert-adler Real Estate Fund VII, L.P. | $316.60 mm | Real Estate Fund |
Lubert-adler Recovery and Enhancement Capital Master Funds Ab/c | $549.53 mm | Real Estate Fund |
Lubert-adler Recovery and Enhancement Fund B, L.P. | ||
Lubert-adler Recovery and Enhancement Fund A, L.P | ||
Lubert-adler Recovery and Enhancement Fund C, L.P. | ||
Lubert-adler Workforce Housing Fund, L.P. | $437.28 mm | Real Estate Fund |
Lubert-adler/laramar Urban Neighboorhood Capital Fund, L.P. | $42.39 mm | Real Estate Fund |
Lubert-adler/laramar Urban Neighborhood Fund, L.P. | $488.56 mm | Real Estate Fund |
Student Housing Joint Venture, L.P. | $86.57 mm | Real Estate Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
8 Feb 24
13F-HR
Quarterly holdings report by institutional manager
2 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
7 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
13F-HR
Quarterly holdings report by institutional manager
2 Feb 22
13F-HR
Quarterly holdings report by institutional manager
5 Nov 21