Lubert-Adler Fund VI Overview
- Fund Type
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Real Estate
- Fund Status
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Fully Invested
- Fund Manager
- Lubert-Adler
- Size
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$2.06B
- Vintage
-
2007
- Dry Powder
-
Lubert-Adler Fund VI General Information
Description
Lubert-Adler Fund VI is a 2007 vintage real estate value added fund managed by Lubert-Adler. The fund is located in Philadelphia, Pennsylvania.
Contact Information
Fund Manager's Location
- 2400 Market Street
- Suite 301
- Philadelphia, PA 19103
- United States
Lubert-Adler Fund VI Investment Strategy
Investments by Industry
Investments by Deal Type
Lubert-Adler Fund VI Limited Partners (20)
Pennsylvania Public School Employees Retirement System is one of Lubert-Adler Fund VI’s 20 limited partners. Its latest Original was on 31-Dec-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Pennsylvania Public School Employees Retirement System | Current | 31-Dec-2009 | Original | ||
| Beth Israel Deaconess Medical Center Pension Plan | Current | 18-Dec-2008 | Original | ||
| Commonwealth Fund | Current | 18-Dec-2008 | Original | ||
| Employees' Retirement Plan of Duke University | Current | 18-Dec-2008 | Original | ||
| Hellman Foundation | Foundation | Current | 18-Dec-2008 | Original |
Lubert-Adler Fund VI Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Lubert-Adler Fund VI Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Lubert-Adler Fund VI Benchmark (278)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| MA Investors Fund 1 | |||||
| Merit Energy Partner Canada II | |||||
| LPC Realty TRS Illinois Core Separate Account | 31-Dec-2021 | ||||
| EnerVest Energy Institutional Fund XI | 31-Dec-2016 | ||||
| High Street Real Estate Fund II | |||||
| HG Capital VIII | |||||
| HGI US Property Fund | |||||
| Westminster Fund VII | |||||
| Beartooth Capital I | |||||
| NL Ventures VI |
Lubert-Adler Fund VI FAQs
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What is Lubert-Adler Fund VI?
Lubert-Adler Fund VI is a 2007 vintage real estate value added fund managed by Lubert-Adler.
-
Who manages Lubert-Adler Fund VI?
Lubert-Adler Fund VI is managed by Lubert-Adler.
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Where is Lubert-Adler Fund VI domiciled?
Lubert-Adler Fund VI is domiciled in United States: Delaware.
-
What is Lubert-Adler Fund VI's size?
Lubert-Adler Fund VI has a size of $2.06B.
-
What type of fund is Lubert-Adler Fund VI?
The fund type of Lubert-Adler Fund VI is Real Estate.
-
What is the status of Lubert-Adler Fund VI?
Lubert-Adler Fund VI is fully invested.
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