J P MORGAN CHASE BANK

NEW YORK CITY, New York, United States

Funds Served

Total GAV

$402.2M

Funds

Fund Name	Adviser	Type	GAV
L-A BATTERY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$32.3M
L-A BATTERY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$32.3M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
LUBERT-ADLER DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$27.7M
L-A DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.3M
L-A DELRAY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26.3M
L-A BATTERY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26M
L-A BATTERY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26M
L-A BATTERY QOF FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$26M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.6M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.6M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
LUBERT-ADLER DELRAY QOF FUND II, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$14.5M
L-A BATTERY AGGREGATOR FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$11.6M
L-A BATTERY AGGREGATOR FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$11.6M
L-A BATTERY AGGREGATOR FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$9.3M
L-A BATTERY AGGREGATOR FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$9.3M
L-A BATTERY AGGREGATOR FUND, L.P.	LUBERT-ADLER MANAGEMENT COMPANY, L.P.	Real Estate Fund	$9.3M