CITY DIFFERENT INVESTMENTS

other names
  • CITY DIFFERENT INVESTMENTS
  • CITY DIFFERENT HOLDINGS LP
  • CITY DIFFERENT INVESTMENTS, LLC

Adviser Profile
As of Date 03/06/2026
ADV Location SANTA FE, NM, United States
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 16 14%
of those in investment advisory functions 9
Registration SEC, Approved, 02/08/2021
AUM* 244,435,498 113%
of that, discretionary 244,435,498 221%
Private Fund GAV* 41,275,501 296%
Avg Account Size 1,373,233 9%
% High Net Worth 93.46% 12%
SMA’s No
Private Funds 7 5
Contact Info 505 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

180M 154M 128M 103M 77M 51M 26M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$24,636,501
Fund TypeOther Private Fund Count3 GAV$16,639,000

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