Lubert-Adler Management
Real Estate SEC-registered adviser
Legal name: Lubert-Adler Management Company, L.P.
Philadelphia, PA Website
AUM
$2.8B
Regulatory AUM
Private funds
27
Real Estate 27
Private fund assets
$2.8B
Gross asset value
Employees
24
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Jul 13, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
D
Funds(27)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Lubert-Adler Enhanced Private Credit Fund I, L.P. | Real Estate | $280.9M | $243.1M | 90 | Mar 2026 | Warm |
| Lubert-Adler Delray Qof Fund II, L.P. | Real Estate | $16.5M | $14.5M | 7 | Nov 2023 | Cold |
| Lubert-Adler Delray Qof Fund, L.P. | Real Estate | $30.9M | $17.8M | 19 | Dec 2021 | Cold |
| L-A Battery Qof Fund, L.P. | Real Estate | $19.3M | $30.9M | 23 | Dec 2021 | Cold |
| L-A Battery Aggregator Fund, L.P. | Real Estate | $6.9M | $11.2M | 8 | Dec 2021 | Cold |
| Lubert-Adler Workforce Housing Fund, L.P. | Real Estate | $307.1M | $20.0M | 2 | Aug 2019 | Cold |
| Lubert-Adler Real Estate Fund Vii-B, L.P. | Real Estate | $101.8M | $375.0M | 11 | Jan 2018 | Cold |
| Lubert-Adler/Laramar Urban Neighboorhood Capital Fund, L.P. | Real Estate | $9.9M | $35.0M | 1 | Nov 2016 | Cold |
| Lubert-Adler/Laramar Urban Neighborhood Fund, L.P. | Real Estate | $115.0M | $371.5M | 19 | Jul 2016 | Cold |
| Lubert-Adler Real Estate Fund VII, L.P. | Real Estate | $142.9M | $485.0M | 14 | Apr 2015 | Cold |
| Lubert-Adler Capital Real Estate Fund VII, L.P. | Real Estate | $22.5M | $75.0M | 1 | Apr 2015 | Cold |
| Lubert-Adler Rec Master Fund AB, L.P. and Master Fund C, L.P. | Real Estate | $503.1M | — | — | — | |
| Lubert-Adler Real Estate Fund VI, L.P. | Real Estate | $268.3M | — | — | — | |
| Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. | Real Estate | $214.5M | — | — | — | |
| L-A 2023 Private Credit, LLC | Real Estate | $200.7M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 155201
- SEC file number
- 801-71911
- CIK
- 1655557
Sources
- SEC Form ADV Oct 14, 2026