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| City Different Holdings LP
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|---|---|
| CRD # | 310982 |
| SEC # | 801-120293 |
| CIK # | |
| AUM | 244.4 M (2026-05-31) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | CDI Golden Holdings LP | [2026-03-06] | 13.1 M | 12.6 M |
| Offered $13,100,000 · Filed 2025-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CDI UA II Holdings LP | [2026-03-06] | 3.5 M | 3.2 M |
| Offered $3,539,000 · Filed 2025-11-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CDI ZEN Holdings LP | [2024-03-27] | 1.6 M | |
| Offered $1,700,000 · Filed 2023-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,700,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CDI UA Holdings I LP | [2023-03-30] | 7.3 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Director | 5 | 2 | |
| Connor Browne | Executive Officer | 5 | 2 | |
| City Different Holdings LP | Executive Officer | 3 | 2 | |
| DBA City Different Investments City Different Holdings LP | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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