Lubert-Adler Workforce Housing Fund Ii-Mb, L.P.
Real Estate FundFund ID 805-2318787108Delaware, United States
Gross assets
$214.5M
Min. investment
$5M
Beneficial owners
12
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. is a real estate fund managed by Lubert-Adler Management Company, L.P.. The fund reports $214.5 million in gross assets, placing it among the top 30% 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 | 805-2318787108 |
| 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 |
| Lubert-Adler Real Estate Fund VI, L.P. | Real Estate | $268.3M |
| L-A 2023 Private Credit, LLC | Real Estate | $200.7M |
| Lubert-Adler Real Estate Fund VII, L.P. | Real Estate | $142.9M |
See all 26 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lubert-Adler Workforce Housing Fund Ii-Mb, L.P.?
Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. reports $214.5 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Lubert-Adler Workforce Housing Fund Ii-Mb, L.P.?
The stated minimum investment is $5 million.
Who manages Lubert-Adler Workforce Housing Fund Ii-Mb, L.P.?
Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. is managed by Lubert-Adler Management Company, L.P.
Does Lubert-Adler Workforce Housing Fund Ii-Mb, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Philadelphia, PA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$214.5M▼ 6%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,603 private funds
Gross assets vs Real Estate FundsTop 21%
Larger than 79% of 5,864 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.