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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 |
|---|---|---|---|---|---|---|
| Nov 13, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Oct 14, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Sep 3, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Aug 20, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jul 23, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 29, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 28, 2024 | $274M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 4, 2024 | $387M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jun 20, 2023 | $387M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 28, 2023 | $387M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 30, 2023 | $387M | 31 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 29, 2022 | $489M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 31, 2022 | $489M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 30, 2021 | $418M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 9, 2021 | $418M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 29, 2021 | $418M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jan 6, 2021 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Aug 27, 2020 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Aug 3, 2020 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 28, 2020 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 27, 2020 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 29, 2020 | $453M | 30 | $5.0M | 300.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jan 10, 2020 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jan 10, 2020 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Dec 4, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Nov 26, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Jul 25, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 29, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 29, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 28, 2019 | $422M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 25, 2018 | $408M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 25, 2018 | $408M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 28, 2018 | $408M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 25, 2017 | $193M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 30, 2017 | $193M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 30, 2017 | $193M | 30 | $5.0M | 400.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Feb 17, 2017 | $65.6M | 11 | $5.0M | 500.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Apr 27, 2016 | $65.6M | 11 | $5.0M | 500.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Mar 29, 2016 | $65.6M | 11 | $5.0M | 500.0% | yes | LUBERT-ADLER/LARAMAR URBAN NEIGHBORHOOD FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Minneapolis | Minnesota | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |