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CITY DIFFERENT INVESTMENTS
CITY DIFFERENT HOLDINGS LP
CRD 310982 · SEC 801-120293
925 PASEO DE PERALTA, SANTA FE, NM, 87501, United States
Phone
505-416-4550
Fax
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Registration
Registered (APPROVED)
Source
SEC registered
Total AUM
$244.4M
Discretionary AUM
$244.4M
Team
16 total employees; 9 advisory reps; 1 broker-dealer reps
Clients
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Fees
Percentage of AUM; Performance-based fees; AS SPONSOR OF AN ETF, WILL SHARE IN ETF PROFITS AFTER EXPENSES
Org form
Limited Partnership
Filing date
2026-05-31
Disciplinary history
No
Services
Portfolio management (individuals)Portfolio management (investment companies)Portfolio management (pooled vehicles)Portfolio management (institutions)Selection of other advisers
Client types
| Type | Clients | AUM |
|---|---|---|
| High net worth individuals | 100 | $184.6M |
| Investment companies | 1 | $32.4M |
| Pooled investment vehicles | 4 | $24.6M |
States served
CA, CO, MA, MI, NJ, NM, NY, OH, OR, PA, TX, FL
All web addresses on file
Official SEC filing: View on IAPD