|
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| City Different Holdings LP
✚
|
|
|---|---|
| CRD # | 310982 |
| SEC # | 801-120293 |
| CIK # | |
| AUM | $244.4 M (2026-05-31) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 505-416-4550 |
| Address | 925 Paseo de Peralta Santa Fe, NM 87501 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CDI Golden Holdings LP | [2026-03-06] | 13.1 | 12.6 |
| PE | CDI UA II Holdings LP | [2026-03-06] | 3.5 | 3.2 |
| PE | CDI ZEN Holdings LP | [2024-03-27] | 0.0 | 1.6 |
| PE | CDI UA Holdings I LP | [2023-03-30] | 0.0 | 7.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 100 | 184.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 32.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 24.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 178 | 244.4 |
| By Discretionary | ||
| Discretionary | 178 | 244.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 178 | 244.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 244.4 | |
| Total | 178 | 244.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| City Different Acquisitions GP LLC | 4 | 1 | ||
| Connor Browne | 4 | 1 | ||
| DBA City Different Investments City Different Holdings LP | 2 | 1 | ||
| City Different Holdings LP | 2 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Chapel Bridge Wealth Advisors LLC
✚
|
PR | 0.3 |
|
Athos Private Wealth LLC
✚
|
UT | 0.3 |
|
AG Dillon Asset Management LP
✚
|
NY | 0.3 |
|
Tritonpoint Capital LLC
✚
|
MD | 0.3 |
|
Galliott Capital Advisors LLC
✚
|
CA | 0.2 |
|
Heights LLC
✚
|
CA | 0.2 |
|
Ninth Eternity Asset Management LLC
✚
|
MA | 0.2 |
|
Alerce Investment Management LP
✚
|
IL | 0.2 |
|
Secfi Advisory Limited
✚
|
NY | 0.2 |
|
Reicon Wealth Advisors LLC
✚
|
GA | 0.2 |