RIA Intelligence

LUBERT-ADLER MANAGEMENT COMPANY, L.P.

CRD #155201 SEC #801-71911 PHILADELPHIA, PA 215-972-2200

SEC Registered Private Funds

Total AUM

$3B

Discretionary

$2.8B

Employees

40

Clients

--

Accounts

27

Fund Name	Type	GAV	Investors	Auditor
L-A 2023 PRIVATE CREDIT, LLC	Real Estate Fund	$200.6M	2	KPMG, LLP
L-A 2023 PRIVATE CREDIT, LLC	Real Estate Fund	$200.6M	2	KPMG, LLP
L-A 2023 PRIVATE CREDIT, LLC	Real Estate Fund	$200.6M	2	COHNREZNICK LLP
L-A 2023 PRIVATE CREDIT, LLC	Real Estate Fund	$200.6M	2	COHNREZNICK LLP
L-A 2023 PRIVATE CREDIT, LLC	Real Estate Fund	$200.6M	2	COHNREZNICK LLP
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	Real Estate Fund	$192.6M	15	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	Real Estate Fund	$192.6M	15	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	Real Estate Fund	$188M	12	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	Real Estate Fund	$188M	12	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	Real Estate Fund	$174.3M	15	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	Real Estate Fund	$174.3M	15	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII, L.P.	Real Estate Fund	$174.3M	15	KPMG, LLP
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	Real Estate Fund	$160.5M	31	KPMG, LLP
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	Real Estate Fund	$160.5M	31	KPMG, LLP
LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.	Real Estate Fund	$160.5M	31	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	Real Estate Fund	$140.1M	12	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	Real Estate Fund	$140.1M	12	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND VII-B, L.P.	Real Estate Fund	$140.1M	12	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND V, L.P.	Real Estate Fund	$108.8M	83	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND V, L.P.	Real Estate Fund	$108.8M	83	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND V, L.P.	Real Estate Fund	$103.4M	83	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND V, L.P.	Real Estate Fund	$103.4M	83	KPMG, LLP
LUBERT-ADLER REAL ESTATE FUND V, L.P.	Real Estate Fund	$103.4M	83	KPMG, LLP
L-A 2020 RECOVERY CAPITAL, LLC	Real Estate Fund	$100.6M	2	KPMG, LLP
L-A 2020 RECOVERY CAPITAL, LLC	Real Estate Fund	$100.6M	2	KPMG, LLP

Fund NameL-A 2023 PRIVATE CREDIT, LLC

TypeReal Estate Fund

GAV$200.6M

Investors2

AuditorKPMG, LLP

Fund NameL-A 2023 PRIVATE CREDIT, LLC

TypeReal Estate Fund

GAV$200.6M

Investors2

AuditorKPMG, LLP

Fund NameL-A 2023 PRIVATE CREDIT, LLC

TypeReal Estate Fund

GAV$200.6M

Investors2

AuditorCOHNREZNICK LLP

Fund NameL-A 2023 PRIVATE CREDIT, LLC

TypeReal Estate Fund

GAV$200.6M

Investors2

AuditorCOHNREZNICK LLP

Fund NameL-A 2023 PRIVATE CREDIT, LLC

TypeReal Estate Fund

GAV$200.6M

Investors2

AuditorCOHNREZNICK LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII, L.P.

TypeReal Estate Fund

GAV$192.6M

Investors15

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII, L.P.

TypeReal Estate Fund

GAV$192.6M

Investors15

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII-B, L.P.

TypeReal Estate Fund

GAV$188M

Investors12

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII-B, L.P.

TypeReal Estate Fund

GAV$188M

Investors12

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII, L.P.

TypeReal Estate Fund

GAV$174.3M

Investors15

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII, L.P.

TypeReal Estate Fund

GAV$174.3M

Investors15

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII, L.P.

TypeReal Estate Fund

GAV$174.3M

Investors15

AuditorKPMG, LLP

Fund NameLUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.

TypeReal Estate Fund

GAV$160.5M

Investors31

AuditorKPMG, LLP

Fund NameLUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.

TypeReal Estate Fund

GAV$160.5M

Investors31

AuditorKPMG, LLP

Fund NameLUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P.

TypeReal Estate Fund

GAV$160.5M

Investors31

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII-B, L.P.

TypeReal Estate Fund

GAV$140.1M

Investors12

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII-B, L.P.

TypeReal Estate Fund

GAV$140.1M

Investors12

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND VII-B, L.P.

TypeReal Estate Fund

GAV$140.1M

Investors12

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND V, L.P.

TypeReal Estate Fund

GAV$108.8M

Investors83

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND V, L.P.

TypeReal Estate Fund

GAV$108.8M

Investors83

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND V, L.P.

TypeReal Estate Fund

GAV$103.4M

Investors83

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND V, L.P.

TypeReal Estate Fund

GAV$103.4M

Investors83

AuditorKPMG, LLP

Fund NameLUBERT-ADLER REAL ESTATE FUND V, L.P.

TypeReal Estate Fund

GAV$103.4M

Investors83

AuditorKPMG, LLP

Fund NameL-A 2020 RECOVERY CAPITAL, LLC

TypeReal Estate Fund

GAV$100.6M

Investors2

AuditorKPMG, LLP

Fund NameL-A 2020 RECOVERY CAPITAL, LLC

TypeReal Estate Fund

GAV$100.6M

Investors2

AuditorKPMG, LLP