LUBERT-ADLER MANAGEMENT COMPANY, L.P.
Real estate private fund disclosures for an investment manager based in PHILADELPHIA, PA. Latest included filing submitted 2026-07-13.
What the filing shows
LUBERT-ADLER MANAGEMENT COMPANY, L.P. reports 27 U.S.-organized real estate funds and 27 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $1.0 million to $5.0 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.805-5406600919 · Master | Delaware | $503 million | $5.0 million | 17 | Yes |
| LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.805-3881501215 | Delaware | $307 million | $5.0 million | 12 | Yes |
| LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.805-3972525325 · Master | Delaware | $281 million | $2.5 million | 91 | Yes |
| LUBERT-ADLER REAL ESTATE FUND VI, L.P.805-3826790720 · Master | Delaware | $268 million | $5.0 million | 75 | Yes |
| LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P.805-2318787108 | Delaware | $215 million | $5.0 million | 12 | Yes |
| L-A 2023 PRIVATE CREDIT, LLC805-7342973796 | Delaware | $201 million | $5.0 million | 2 | Yes |
| LUBERT-ADLER REAL ESTATE FUND VII, L.P.805-3893992823 | Delaware | $143 million | $5.0 million | 15 | Yes |
| LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.805-5650274818 | Delaware | $115 million | $5.0 million | 31 | Yes |
| LUBERT-ADLER REAL ESTATE FUND V, L.P.805-5764634675 · Master | Delaware | $105 million | $5.0 million | 83 | Yes |
| LUBERT-ADLER GH FUND, L.P.805-6347217592 | Delaware | $105 million | $1.0 million | 44 | Yes |
| LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.805-2445545596 | Delaware | $102 million | $5.0 million | 12 | Yes |
| L-A 2020 RECOVERY CAPITAL, LLC805-5892953872 | Delaware | $88.5 million | $5.0 million | 2 | Yes |
| LUBERT-ADLER REAL ESTATE FUND VI-B, L.P.805-6072596876 | Delaware | $53.4 million | $5.0 million | 5 | Yes |
| L-A AIRPORT CO-INVESTOR, L.P.805-2886591112 | Delaware | $49.2 million | $1.0 million | 4 | Yes |
| LUBERT-ADLER REAL ESTATE FUND IV, L.P.805-1777376299 · Master | Delaware | $39.3 million | $5.0 million | 73 | Yes |
| REC ALLSTON CO-INVESTORS, L.P.805-1802819521 | Delaware | $35.6 million | $5.0 million | 3 | Yes |
| LUBERT-ADLER DELRAY QOF FUND, L.P.805-4831409880 | Delaware | $30.9 million | $5.0 million | 20 | Yes |
| REC BELLEVUE CO-INVESTORS, L.P.805-2264561541 | Delaware | $26.6 million | $1.0 million | 2 | Yes |
| LUBERT-ADLER INDEPENDENCE PORTFOLIO INVESTORS, L.P.805-2717398964 | Delaware | $24.2 million | $5.0 million | 2 | Yes |
| LUBERT-ADLER CAPITAL REAL ESTATE FUND VII, L.P.805-1740156277 | Delaware | $22.5 million | $5.0 million | 3 | Yes |
| L-A BATTERY QOF FUND, L.P.805-2294838923 | Delaware | $19.3 million | $5.0 million | 26 | Yes |
| LUBERT-ADLER REAL ESTATE FUND VI-A, L.P.805-4343057527 · Master | Delaware | $18.3 million | $5.0 million | 48 | Yes |
| LUBERT-ADLER DELRAY QOF FUND II, L.P.805-7986193006 | Delaware | $16.5 million | $5.0 million | 7 | Yes |
| L-A/AFG PRIVATE CREDIT 2024, L.P.805-7244813862 | Delaware | $15.9 million | $1.0 million | 2 | Yes |
| PC NOLA-PO CO-INVESTORS, L.P.805-4279371683 | Delaware | $13.6 million | $5.0 million | 2 | Yes |
| LUBERT-ADLER/LARAMAR URBAN NEIGHBOORHOOD CAPITAL FUND, L.P.805-1707949227 | Delaware | $9.9 million | $5.0 million | 4 | Yes |
| L-A BATTERY AGGREGATOR FUND, L.P.805-3032710753 | Delaware | $6.9 million | $1.0 million | 8 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 155201, SEC 801-71911.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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