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LUBERT-ADLER MANAGEMENT COMPANY, L.P.
CRD 155201File 801-71911
APPROVED
Custody
Filing as of Jul 13, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$2.81B
Top 25% of cohort (national)
Discretionary AUM
$2.51B
Non-discretionary $305.1M
Clients
27
27 accounts
Employees
24
Top 25% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Oct 22, 2010
- Principal office
- 2400 MARKET STREET, SUITE 301, PHILADELPHIA, PA, 19103-3033
- Phone
- 215-972-2200
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.81B
- Discretionary AUM
- $2.51B
- Non-discretionary AUM
- $305.1M
- Discretionary accounts
- 24
- Non-discretionary accounts
- 3
- Total accounts
- 27
- AUM per client
- $104.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $2.81B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ASSET, ACQUISITION, DEVELOPMENT, DISPOSITION & ORIGINATION FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.