|
⚲
|
| Gamma Real Estate Capital Management Inc
✚
|
|
|---|---|
| CRD # | 175339 |
| SEC # | 801-119117 |
| CIK # | |
| AUM | $153.4 MM (2023-03-29) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 212-922-0222 |
| Address | 101 Park Avenue New York, NY 10178 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Gamma Opportunities V LP | 2022-03-23 | 147.7 | |
| RE | Gamma Lending HoldCo LLC | [2020-03-25] | 77.7 | 5.8 |
| RE | Gamma Lending Opportunities Cayman LP | 2017-04-26 | 23.7 | |
| RE | Gamma Lending Opportunities LP | [2016-03-25] | 77.7 | 5.6 |
| RE | Gamma Lending S58 II LP | [2015-07-31] | 49.1 | 147.4 |
| RE | GRE Dickinson Restaurant LP | 2015-07-31 | 1.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 153.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 153.4 |
| By Discretionary | ||
| Discretionary | 4 | 153.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 153.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 144.1 | |
| Total | 4 | 153.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Kalikow | 10 | ||
| N Richard Kalikow | 6 | ||
| N Kalikow | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ECP Investment Advisors LLC
✚
|
TX | 0.2 |
|
Winthrop Capital Advisors LLC
✚
|
MA | 0.2 |
|
Sortis Fund Manager LLC
✚
|
OR | 0.2 |
|
Hunt Investment Management LLC
✚
|
NY | 0.2 |
|
CMR Capital Management LLC
✚
|
CA | 0.2 |
|
Phoenix Realty Group LLC
✚
|
NY | 0.2 |
|
VFPE Advisors LLC
✚
|
PA | 0.2 |
|
Pear Tree Partners LP
✚
|
MA | 0.1 |
|
MCM Advisers LP
✚
|
CA | 0.1 |
|
NRD Capital Management LLC
✚
|
GA | 0.1 |