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advised by LUBERT-ADLER MANAGEMENT COMPANY, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 10, 2020 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Jan 10, 2020 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Dec 4, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Nov 26, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Jul 25, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 29, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 29, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 28, 2019 | $426,192 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 25, 2018 | $636,653 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 25, 2018 | $636,653 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 28, 2018 | $636,653 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 25, 2017 | $686,836 | 55 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 30, 2017 | $686,836 | 55 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 30, 2017 | $686,836 | 55 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Feb 17, 2017 | $363,527 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 27, 2016 | $363,527 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 29, 2016 | $363,527 | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Aug 5, 2015 | $1.2M | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Jul 24, 2015 | $1.2M | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| May 29, 2015 | $1.2M | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 29, 2015 | $1.2M | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 30, 2015 | $1.2M | 43 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Jan 7, 2015 | $1.2M | 44 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Sep 4, 2014 | $1.2M | 44 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 30, 2014 | $1.2M | 44 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 28, 2014 | $1.2M | 44 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 29, 2013 | $1.3M | 41 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 29, 2013 | $1.3M | 41 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 28, 2013 | $1.3M | 41 | $1.0M | 100.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Sep 10, 2012 | $3.4M | 3 | $1.0M | 0.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Aug 29, 2012 | $3.4M | 3 | $1.0M | 0.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| May 8, 2012 | $3.4M | 3 | $1.0M | 0.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Apr 17, 2012 | $3.4M | 3 | $1.0M | 0.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Mar 29, 2012 | $3.4M | 3 | $1.0M | 0.0% | yes | LUBERT-ADLER REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Minneapolis | Minnesota | United States | no | n/a |