Hedge Fund Database

LUBERT-ADLER MANAGEMENT COMPANY, L.P.

Adviser information for LUBERT-ADLER MANAGEMENT COMPANY, L.P. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 38
Investment Advisory/Research 26
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 20 $2.5B
Non-Discretionary 2 $301.2M
Total 22 $2.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 22 $2.8B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based feesASSET, ACQUISITION, DEVELOPMENT, DISPOSITION & ORIGINATION FEES

Identifiers

SEC RIA File Number 801-71911
SEC ERA File Number 801-71911
SEC CIK Numbers 1655557
SEC CRD Numbers 155201
Legal Entity Identifier None

Principal Office

2400 MARKET STREET
SUITE 301
PHILADELPHIA
PA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 215-972-2200, Fax: None

Websites

www.lubertadler.com www.linkedin.com/company/lubert-adler/

Chief Compliance Officer

MICHELLE W. VAUGHN
2400 MARKET STREET
SUITE 301
PHILADELPHIA
PA
United States
Tel: 215-609-3365
(Full email address available in API data)

Regulatory Contact

GERALD A. RONON
MANAGING PARTNER
2400 MARKET STREET
SUITE 301
PHILADELPHIA
PA
United States
Tel: (215) 972 -2220
(Full email address available in API data)

Industry Affiliates

L-A BATTERY GROUP, LLC Sponsor, GP, manager of pooled investment vehicles
L-A DELRAY QOF GROUP, LLC Sponsor, GP, manager of pooled investment vehicles
L-A GROUP SATURN, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT ADLER GROUP LSH AIRPORT HOLDING, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT ADLER GROUP LSH, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER CAPITAL GROUP VII, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP IV, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP IV, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP LPC GP, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP LPC, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP LSH, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP REC ALLSTON, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP REC BELLEVUE, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP REC, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP V, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP V, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VI-B, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VI-B, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VI, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VI, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII HOLDINGS, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII-B HOLDINGS, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII-B HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII-B, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP VII, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP WH II-MB, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP WH II-MB, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP WH, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER GROUP WH, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER URBAN NEIGHBORHOOD CAPITAL GROUP HOLDINGS, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER URBAN NEIGHBORHOOD GROUP HOLDINGS, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER URBAN NEIGHBORHOOD GROUP, L.P. Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER URBAN NEIGHBORHOOD GROUP, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ADLER URBAN NEIGHBORHOOD HOLDINGS, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ALDER GROUP REC, LLC Sponsor, GP, manager of pooled investment vehicles
LUBERT-ALDER URBAN NEIGHBORHOOD CAPITAL GROUP, L.P. Sponsor, GP, manager of pooled investment vehicles
QUAKER BIOVENTURES CAPITAL II, L.P. Sponsor, GP, manager of pooled investment vehicles
QUAKER PARTNERS MANAGEMENT L.P. Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
L-A 2020 RECOVERY CAPITAL, LLC Real Estate Fund $100.6M $5.0M 2
L-A 2023 PRIVATE CREDIT, LLC Real Estate Fund $200.6M $5.0M 2
L-A AIRPORT CO-INVESTOR, L.P. Real Estate Fund $49.7M $1.0M 4
L-A BATTERY AGGREGATOR FUND, L.P. Real Estate Fund $11.6M $1.0M 8
L-A BATTERY QOF FUND, L.P. Real Estate Fund $32.3M $5.0M 25
L-A DELRAY QOF FUND, L.P. Real Estate Fund $26.3M $5.0M 19
LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P. Real Estate Fund $29.3M $5.0M 3
LUBERT-ADLER DELRAY QOF FUND II, L.P. Real Estate Fund $14.6M $5.0M 8
LUBERT-ADLER REAL ESTATE FUND IV, L.P. Real Estate Fund $39.7M $5.0M 73
LUBERT-ADLER REAL ESTATE FUND V, L.P. Real Estate Fund $108.8M $5.0M 83
LUBERT-ADLER REAL ESTATE FUND VI-A, L.P. Real Estate Fund $18.8M $5.0M 48
LUBERT-ADLER REAL ESTATE FUND VI-B, L.P. Real Estate Fund $54.1M $5.0M 5
LUBERT-ADLER REAL ESTATE FUND VI, L.P. Real Estate Fund $276.6M $5.0M 75
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P. Real Estate Fund $188.0M $5.0M 12
LUBERT-ADLER REAL ESTATE FUND VII, L.P. Real Estate Fund $192.6M $5.0M 15
LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C Real Estate Fund $573.6M $5.0M 12
LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. Real Estate Fund $229.1M $5.0M 4
LUBERT-ADLER WORKFORCE HOUSING FUND, L.P. Real Estate Fund $297.1M $5.0M 12
LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P. Real Estate Fund $23.7M $5.0M 4
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. Real Estate Fund $273.6M $5.0M 31
REC ALLSTON CO-INVESTORS, L.P. Real Estate Fund $32.5M $5.0M 2
REC BELLEVUE CO-INVESTORS, L.P. Real Estate Fund $50.5M $1.0M 2

Control Persons

Name Type Entity Title Since Ownership
ADLER, DEAN, STEWART Individual – LIMITED PARTNER 02/2005 50-75%
LUBERT, IRA, MARK Individual – LIMITED PARTNER 02/2005 25-50%
LUBERT-ADLER MANAGEMENT GP, LLC Domestic Entity – GENERAL PARTNER 02/2005 < 5%
EMRICH, ROBERT, ERIC Individual – CHIEF FINANCIAL OFFICER, VICE PRESIDENT & TREASURER 09/2002 < 5%
ADLER, DEAN, STEWART Individual – CHIEF EXECUTIVE OFFICER 12/2006 50-75%
LUBERT, IRA, MARK Individual – CHAIRMAN 04/2000 25-50%
RONON, GERALD, ANDREW Individual – MANAGING PARTNER & CO-PRESIDENT 08/2010 < 5%
ADLER, DEAN, STEWART Individual LUBERT-ADLER MANAGEMENT GP, LLC MEMBER & MANAGER 02/2005 50-75%
LUBERT, IRA, MARK Individual LUBERT-ADLER MANAGEMENT GP, LLC MEMBER & MANAGER 02/2005 50-75%
VAUGHN, MICHELLE, WOODS Individual – CHIEF COMPLIANCE OFFICER 08/2012 < 5%
FORRY, RYAN, MICHAEL Individual – CHIEF OPERATING OFFICER 01/2020 < 5%
MORGAN, JESSICA, GATOF Individual – CO-PRESIDENT 03/2024 < 5%

No. Employees, Historic

40200201920202021202220232024202525 on 4/29/201925 on 7/25/201925 on 11/26/201925 on 12/4/201925 on 1/10/202025 on 1/10/202022 on 3/29/202022 on 4/27/202022 on 4/28/202022 on 8/3/202022 on 8/27/202022 on 1/6/202128 on 3/29/202128 on 4/9/202128 on 4/30/202133 on 3/31/202233 on 4/29/202235 on 3/30/202335 on 4/28/202335 on 6/20/202335 on 3/4/202438 on 3/28/2024

RAUM, Historic

5B3B020192020202120222023202420252941890419 on 4/29/20192941890419 on 7/25/20192941890419 on 11/26/20192941890419 on 12/4/20192941890419 on 1/10/20202941890419 on 1/10/20203146184732 on 3/29/20203157153628 on 4/27/20203157153628 on 4/28/20203157153628 on 8/3/20203157153628 on 8/27/20203157153628 on 1/6/20213250631112 on 3/29/20213250631112 on 4/9/20213449064097 on 4/30/20214704842764 on 3/31/20224709952257 on 4/29/20224250397683 on 3/30/20234242243161 on 4/28/20233098569561 on 6/20/20233098569561 on 3/4/20242823791225 on 3/28/2024

No. Clients, Historic

30150201920202021202220232024202521 on 4/29/201916 on 7/25/201916 on 11/26/201916 on 12/4/201916 on 1/10/202016 on 1/10/202016 on 3/29/202017 on 4/27/202017 on 4/28/202017 on 8/3/202017 on 8/27/202017 on 1/6/202119 on 3/29/202119 on 4/9/202119 on 4/30/202119 on 3/31/202219 on 4/29/202220 on 3/30/202320 on 4/28/202320 on 6/20/202320 on 3/4/202422 on 3/28/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Albertsons Cos Inc COMMON STOCK 53M 3M –
Safehold Inc COM 1M 54K –
Ready Capital Corp COM 1M 139K –