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CITY DIFFERENT INVESTMENTS

CITY DIFFERENT HOLDINGS LP

CRD 310982 · SEC 801-120293

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925 PASEO DE PERALTA, SANTA FE, NM, 87501, United States

Phone

505-416-4550

Fax

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

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

TypeClientsAUM
High net worth individuals100$184.6M
Investment companies1$32.4M
Pooled investment vehicles4$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