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CITY DIFFERENT INVESTMENTS
Legal name: CITY DIFFERENT HOLDINGS LP
CRD 310982File 801-120293
APPROVED
Retail clients
Custody
Filing as of May 31, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$244.4M
Below cohort median (national)
Discretionary AUM
$244.4M
Clients
105
178 accounts
Employees
16
Above cohort median in NM
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Feb 8, 2021
- Principal office
- 925 PASEO DE PERALTA, SANTA FE, NM, 87501
- Phone
- 505-416-4550
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $244.4M
- Discretionary AUM
- $244.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 178
- Non-discretionary accounts
- 0
- Total accounts
- 178
- AUM per client
- $2.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $2.9M |
| Investment companies | 1 | $32.4M |
| High net worth individuals | 100 | $184.6M |
| Pooled investment vehicles | 4 | $24.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — AS SPONSOR OF AN ETF, WILL SHARE IN ETF PROFITS AFTER EXPENSES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.