DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Oct 14, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Sep 3, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Aug 20, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Jul 23, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Apr 29, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Mar 28, 2024 | $229M | 4 | $5.0M | 700.0% | yes | LUBERT-ADLER WORKFORCE HOUSING FUND II-MB, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | Boston | Massachusetts | United States | no | n/a |