Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.
Real Estate FundFund ID 805-5406600919Delaware, United States
Gross assets
$503.1M
Min. investment
$5M
Beneficial owners
17
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. is a real estate fund managed by Lubert-Adler Management Company, L.P.. The fund reports $503.1 million in gross assets, placing it among the top 15% 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 | 805-5406600919 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Workforce Housing Fund, L.P. | Real Estate | $307.1M |
| Lubert-Adler Enhanced Private Credit Fund I, L.P. | Real Estate | $280.9M |
| Lubert-Adler Real Estate Fund VI, L.P. | Real Estate | $268.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.?
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. reports $503.1 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.?
The stated minimum investment is $5 million.
Who manages Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P.?
Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, L.P. is managed by Lubert-Adler Management Company, L.P.
Does Lubert-Adler Rec Master Fund Ab, L.P. and Master Fund C, 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
Marketer
Reported gross assets
$503.1M▼ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.