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Lubert-Adler Gh Fund, L.P.

Real Estate FundFund ID 805-6347217592Delaware, United States
Gross assets
$105M
Min. investment
$1M
Beneficial owners
44
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Lubert-Adler Gh Fund, L.P. is a real estate fund managed by Lubert-Adler Management Company, L.P.. The fund reports $105 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 ID805-6347217592
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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
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Frequently asked questions

How large is Lubert-Adler Gh Fund, L.P.?

Lubert-Adler Gh Fund, L.P. reports $105 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Lubert-Adler Gh Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Lubert-Adler Gh Fund, L.P.?

Lubert-Adler Gh Fund, L.P. is managed by Lubert-Adler Management Company, L.P.

Does Lubert-Adler Gh Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$105M▲ 12%
Mar '25 — $94.1MApr '25 — $81.1MMay '25 — $81.1MJun '25 — $81.1MJul '25 — $81.1MAug '25 — $81.1MSep '25 — $81.1MOct '25 — $81.1MNov '25 — $81.1MDec '25 — $81.1MJan '26 — $81.1MFeb '26 — $81.1MMar '26 — $105MApr '26 — $105MMay '26 — $105MJun '26 — $105M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.