| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| CDI Ua Holdings I, LP | Private Equity | $8.7M | $20K |
| CDI Zen Holdings, LP | Private Equity | $1.7M | $25K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Christopher Michael Ryon | Director | Under 5% | 2021 |
| City Different Holdings GP LLC | General Partner | Under 5% | 2020 |
| City Different Investments, LLC Control | Limited Partner | Over 75% | 2020 |
City Different Holdings LP reports $265.8 million in regulatory assets under management on its Form ADV.
City Different Holdings LP manages 2 private funds with combined gross assets of $10.4 million.
City Different Holdings LP reports 13 employees.
City Different Holdings LP is based in Santa Fe, NM and has been SEC-registered since 2021.
City Different Holdings LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 925 Paseo de Peralta, Santa Fe, NM 87501 |
| Phone | 505-416-4550 |
| Office hours | 9 a.m. To 5 p.m. Mtn Time |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
| Discretionary | $140.7M |
| Non-discretionary | $125.1M |
| Total (RAUM) | $265.8M |