Investment adviser · CRD 175339

GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GAMMA OPPORTUNITIES V LPPrivate Equity Fund · Last reported Mar 18, 2026$54.5MGross asset value
Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NOVOGRADAC & COMPANY LLP DOVER, Ohio, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Custodian FLAGSTAR BANK, NA NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NOVOGRADAC & COMPANY LLP
PCAOB 474

CHARLES SCHWAB & CO., INC.
SEC 8-16514

WELLS FARGO SECURITIES, LLC
SEC 8-22947

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source
Fund ID
805-9365674736
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 2074499 · Mar 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAMMA LENDING S58 II LPReal Estate Fund · Last reported Mar 25, 2016$147MGross asset value

Form D fundraising filings

Gamma Lending S58 II LP

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8514095459
Reported beneficial owners
57
Minimum commitment
$25K
Form D file number
021-245851

Form ADV 986395 · Mar 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAMMA LENDING OPPORTUNITIES LPReal Estate Fund · Last reported Feb 19, 2019$41.7MGross asset value

Form D fundraising filings

Gamma Lending Opportunities LP

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-1839286484
Reported beneficial owners
52
Minimum commitment
$25K
Form D file number
021-254095

Form ADV 1267540 · Feb 19, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAMMA LENDING OPPORTUNITIES (CAYMAN) LPReal Estate Fund · Last reported Feb 19, 2019$23.7MGross asset value
Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP GEORGE TOWN, Cayman Islands
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-3816746471
Reported beneficial owners
3
Minimum commitment
$25K

Form ADV 1267540 · Feb 19, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GAMMA LENDING HOLDCO LLCReal Estate Fund · Last reported Mar 31, 2025$2.75MGross asset value

Feeder funds

Fund administrator EA RESIG LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS MAZARS, LLP NEW YORK, New York, United States
Custodian BANKUNITED, INC NEW YORK, New York, United States Related to adviser: No
Custodian FLAGSTAR BANK, NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS MAZARS, LLP
PCAOB 686

Fund details & source
Fund ID
805-9742725453
Reported beneficial owners
56
Minimum commitment
$25K
Form D file number
021-254095

Form ADV 1967655 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRE DICKINSON RESTAURANT LPReal Estate Fund · Last reported Mar 25, 2016$1.55MGross asset value
Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor IMOWITZ KOENIG & CO., LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6613233037
Reported beneficial owners
10
Minimum commitment
$25K

Form ADV 986395 · Mar 25, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

101 PARK AVENUE, 11TH FLOOR
NEW YORK, NY, 10178, United States

CRD 175339

Filing source

Form ADV 2074499 · Mar 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.