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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| City Different Holdings LP
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|---|---|
| CRD # | 310982 |
| SEC # | 801-120293 |
| CIK # | |
| AUM | $265.8 M (2025-03-26) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 505-416-4550 |
| Address | 925 Paseo de Peralta Santa Fe, NM 87501 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CDI ZEN Holdings LP | [2024-03-27] | 0.0 | 1.7 |
| PE | CDI UA Holdings I LP | [2023-03-30] | 0.0 | 8.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 91 | 121.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 10.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 130.8 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 3.0 |
| (n) Other | 0 | 0.0 |
| Total | 152 | 265.8 |
| By Discretionary | ||
| Discretionary | 151 | 140.7 |
| Non-Discretionary | 1 | 125.1 |
| Total | 152 | 265.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 265.8 | |
| Total | 152 | 265.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| City Different Acquisitions GP LLC | 3 | ||
| Connor Browne | 3 | ||
| DBA City Different Investments City Different Holdings LP | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cottonwood Ventures LLC
✚
|
TX | 0.3 |
|
Kubhera Enterprises LLC
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|
NJ | 0.3 |
|
Boston Family Advisors LLC
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MA | 0.3 |
|
Signify Wealth LLC
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|
MO | 0.3 |
|
Impact Investors Inc
✚
|
CA | 0.3 |
|
Adalta Capital Management LLC
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|
NY | 0.3 |
|
Galliott Capital Advisors LLC
✚
|
CA | 0.3 |
|
Weathervane Asset Management LLC
✚
|
FL | 0.3 |
|
Pearson Creek Capital Management LLC
✚
|
IL | 0.2 |
|
Cypress Wealth Management LLC
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|
IL | 0.2 |