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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 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P. |
| Oct 14, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER REC MASTER FUND AB, L.P. AND MASTER FUND C, L.P. |
| Sep 3, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Aug 20, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Jul 23, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Apr 29, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Mar 28, 2024 | $574M | 12 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Mar 4, 2024 | $582M | 19 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Jun 20, 2023 | $582M | 19 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Apr 28, 2023 | $582M | 19 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Mar 30, 2023 | $591M | 19 | $5.0M | 0.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Apr 29, 2022 | $550M | 14 | $5.0M | 200.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Mar 31, 2022 | $550M | 14 | $5.0M | 200.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL MASTER FUNDS AB/C |
| Apr 30, 2021 | $198M | 3 | $5.0M | 200.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND, L.P. |
| Apr 9, 2021 | $198M | 3 | $5.0M | 200.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND, L.P. |
| Mar 29, 2021 | $198M | 3 | $5.0M | 200.0% | yes | LUBERT-ADLER RECOVERY AND ENHANCEMENT CAPITAL FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGN CHASE BANK | JP MORGAN CHASE BANK | Boston | Massachusetts | United States | no | n/a |
| PRINCIPAL CUSTODY SOLUTIONS | PRINCIPAL CUSTODY SOLUTIONS | Minneapolis | Minnesota | United States | no | n/a |