Gamma Real Estate Capital Management Inc

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Gamma Real Estate Capital Management Inc
CRD #175339
SEC #801-119117
CIK #
AUM
Employees 5 (40% Investors, 0% Brokers)
Fees
Minimum
Phone212-922-0222
Address101 Park Avenue
New York, NY 10178
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002010201520212027
Account Minimums and Types of Clients — Form ADV Part 2A (3/28/2024) [Brochure]
Item 7 – Types of Clients

Gamma provides investment advisory services primarily to private pooled investment vehicles
whose investors generally consist of corporate and private pension plans, sovereign wealth funds,
consultants, multi-family offices, single-family offices, high net-worth individuals, trusts,
estates, and charitable organizations.
Typically, an initial commitment to a Fund must be at least $25,000, as set forth in each of the
Fund’s offering documents; however, Gamma has the sole discretion to accept investments of a
lesser amount.

Form ADV Part 2A – Gamma Real Estate Capital Management, Inc.
Type Form D Funds Date Sold AUM
PE Gamma Opportunities V LP 2022-03-23 102.6 M
RE Gamma Lending HoldCo LLC [2020-03-25] 77.7 M 5.9 M
Filed 2020-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Gamma Lending Opportunities Cayman LP 2017-04-26 23.7 M
RE Gamma Lending Opportunities LP [2016-03-25] 77.7 M 5.6 M
Filed 2020-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE Gamma Lending S58 II LP [2015-07-31] 49.1 M 147.4 M
Offered $49,120,000 · Filed 2015-08-14 (D) · Exemption 506(b) · Minimum $1 · Duration One year or less · Revenue Decline to Disclose
RE GRE Dickinson Restaurant LP 2015-07-31 1.6 M
AUM Breakdown Accounts AUM ($M)
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 4 108.5
(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 4 108.5
By Discretionary
Discretionary 4 108.5
Non-Discretionary 0 0.0
Total 4 108.5
By Non-United States Persons
Non-United States Persons 105.3
United States Persons 3.2
Total 4 108.5
Form D Directors Role # Filings # Firms 2011 - 2026
Jonathan Kalikow Executive Officer 10 3
N Richard Kalikow Executive Officer 6 2
N Kalikow Executive Officer 2 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity, Real Estate
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