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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 13 | 16 | increased by3 |
| Apr 1, 2026 | Clients | 94 | 105 | increased by11 |
| Apr 1, 2026 | AUM | $265,806,164 | $244,435,498 | decreased by$21,370,666 |
| Apr 1, 2026 | Accounts | 152 | 178 | increased by26 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 93 | 94 | increased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 14 | 13 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 37 | 93 | increased by56 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $197,280,222 | $265,806,164 | increased by$68,525,942 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 40 | 152 | increased by112 |
| Apr 1, 2022 | Employees | 12 | 14 | increased by2 |
| Apr 1, 2022 | Clients | 0 | 37 | increased by37 |
| Apr 1, 2022 | AUM | $195,529,706 | $197,280,222 | increased by$1,750,516 |
| Apr 1, 2022 | Accounts | 2 | 40 | increased by38 |
| Dec 1, 2021 | Employees | 10 | 12 | increased by2 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CITY DIFFERENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CITY DIFFERENT” may also match similarly-named firms). Confirm identity against each filing.
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.