Lubert-Adler Delray Qof Fund II, L.P.
Real Estate FundFund ID 805-7986193006Delaware, United States
Gross assets
$16.5M
Min. investment
$5M
Beneficial owners
7
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Lubert-Adler Delray Qof Fund II, L.P. is a real estate fund managed by Lubert-Adler Management Company, L.P.. The fund reports $16.5 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7986193006 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. | Real Estate | $503.1M |
| Lubert-Adler Workforce Housing Fund, L.P. | Real Estate | $307.1M |
| Lubert-Adler Enhanced Private Credit Fund I, L.P. | Real Estate | $280.9M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lubert-Adler Delray Qof Fund II, L.P.?
Lubert-Adler Delray Qof Fund II, L.P. reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Lubert-Adler Delray Qof Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Lubert-Adler Delray Qof Fund II, L.P.?
Lubert-Adler Delray Qof Fund II, L.P. is managed by Lubert-Adler Management Company, L.P.
Does Lubert-Adler Delray Qof Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
L
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$16.5M▲ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.