Investment adviser · CRD 155201

LUBERT-ADLER MANAGEMENT COMPANY, L.P.

Investment adviser filing (IA)

PHILADELPHIA, PA, United States · Form ADV filed Jul 13, 2026

Regulatory AUM: $2.81B
Client accounts: 27
Employees: 24
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$2,814,795,537	100.0%

Filing source

Form ADV 2118269 · Jul 13, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

41 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P.Real Estate Fund · Last reported Jul 13, 2026$503MGross asset value

Feeder funds

LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND A, L.P.
LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND B, L.P.
LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND C, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK NEW YORK CITY, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELL FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer HFF SECURITIES L.P. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG, LLP
PCAOB 185

HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485

Fund details & source

Fund ID: 805-5406600919
Reported beneficial owners: 17
Minimum commitment: $5M
Form D file number: 021-376074

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.Real Estate Fund · Last reported Jul 13, 2026$307MGross asset value

Form D fundraising filings

Lubert-Adler Workforce Housing Fund, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK BOSTON, Massachusetts, United States Related to adviser: No

Marketer HFF SECURITIES L.P. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG, LLP
PCAOB 185

HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485

Fund details & source

Fund ID: 805-3881501215
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-346545

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUBERT-ADLER ENHANCED PRIVATE CREDIT FUND I, L.P.Real Estate Fund · Last reported Jul 13, 2026$281MGross asset value

Form D fundraising filings

Lubert-Adler Enhanced Private Credit Fund I, L.P.

Feeder funds

LUBERT-ADLER PRIVATE CREDIT FEEDER FUND, L.P.

Fund administrator EA RESIG, LLC NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN CHASE BANK NEW YORK CITY, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3972525325
Reported beneficial owners: 91
Minimum commitment: $2.5M
Form D file number: 021-508184

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUBERT-ADLER REAL ESTATE FUND VI, L.P.Real Estate Fund · Last reported Jul 13, 2026$268MGross asset value

Feeder funds

LUBERT-ADLER REAL ESTATE FUND VI -NC, L.P.
LUBERT-ADLER REAL ESTATE FUND VI -RO, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK NEW YORK CITY, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-3826790720
Reported beneficial owners: 75
Minimum commitment: $5M
Form D file number: 021-113012

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P.Real Estate Fund · Last reported Jul 13, 2026$215MGross asset value

Form D fundraising filings

Lubert-Adler Workforce Housing Fund II-MB, L.P.

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian JP MORGAN CHASE BANK NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-2318787108
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-480650

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

L-A 2023 PRIVATE CREDIT, LLCReal Estate Fund · Last reported Jul 13, 2026$201MGross asset value

Fund administrator ES RESIG, LLC NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP ATLANTA, Georgia, United States

Custodian JP MORGAN CHASE BANK NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7342973796
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LUBERT-ADLER REAL ESTATE FUND VII, L.P.Real Estate Fund · Last reported Jul 13, 2026$143MGross asset value

Form D fundraising filings

Lubert-Adler Real Estate Fund VII, LP

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. NEW YORK CITY, New York, United States Related to adviser: No

Custodian PRINCIPAL CUSTODY SOLUTIONS MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG, LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source

Fund ID: 805-3893992823
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-205249

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2400 MARKET STREET, SUITE 301
PHILADELPHIA, PA, 19103-3033, United States

CRD 155201

Filing source

Form ADV 2118269 · Jul 13, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.