| Fund ID | 805-5406600919 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Lubert-Adler Workforce Housing Fund, L.P. | Real Estate | $313.7M |
| Lubert-Adler Real Estate Fund VI, L.P. | Real Estate | $264.9M |
| Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. | Real Estate | $254.1M |
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. reports $583.4 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. is managed by Lubert-Adler Management Company, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.