CITY DIFFERENT HOLDINGS LP
Legal name: CITY DIFFERENT INVESTMENTS
CRD #310982 SEC #801-120293 SANTA FE, NM 505-416-4550
SEC Registered Private Funds
Total AUM
$265.8M
Discretionary
$140.7M
Employees
13
Clients
--
Accounts
152
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $265.8M | $140.7M | $125.1M | 13 | 1 |
| Mar 2025 | $265.8M | $140.7M | $125.1M | 13 | 1 |
| Jul 2024 | $114.6M | $76.1M | $38.5M | 14 | 1 |
| Jun 2024 | $114.6M | $76.1M | $38.5M | 14 | 1 |
| Mar 2024 | $114.6M | $76.1M | $38.5M | 14 | 1 |
| Dec 2023 | $157M | $58.3M | $98.7M | 13 | 0 |
| May 2023 | $157M | $58.3M | $98.7M | 13 | 0 |
| Mar 2023 | $157M | $58.3M | $98.7M | 13 | 0 |
| Nov 2022 | $197.3M | $41.4M | $155.9M | 14 | 0 |
| Aug 2022 | $197.3M | $41.4M | $155.9M | 14 | 0 |
| Mar 2022 | $197.3M | $41.4M | $155.9M | 14 | 0 |
| Nov 2021 | $195.5M | $15.6M | $179.9M | 12 | 0 |
| Jul 2021 | $195.5M | $15.6M | $179.9M | 10 | 0 |
| Apr 2021 | $195.5M | $15.6M | $179.9M | 10 | 0 |
| Feb 2021 | $0 | $0 | $0 | 6 | 0 |
| Jan 2021 | $0 | $0 | $0 | 6 | 0 |
| Jan 2021 | $0 | $0 | $0 | 6 | 0 |
DateSep 2025
Total AUM$265.8M
Discretionary$140.7M
Non-Disc.$125.1M
Employees13
Clients1
DateMar 2025
Total AUM$265.8M
Discretionary$140.7M
Non-Disc.$125.1M
Employees13
Clients1
DateJul 2024
Total AUM$114.6M
Discretionary$76.1M
Non-Disc.$38.5M
Employees14
Clients1
DateJun 2024
Total AUM$114.6M
Discretionary$76.1M
Non-Disc.$38.5M
Employees14
Clients1
DateMar 2024
Total AUM$114.6M
Discretionary$76.1M
Non-Disc.$38.5M
Employees14
Clients1
DateDec 2023
Total AUM$157M
Discretionary$58.3M
Non-Disc.$98.7M
Employees13
Clients0
DateMay 2023
Total AUM$157M
Discretionary$58.3M
Non-Disc.$98.7M
Employees13
Clients0
DateMar 2023
Total AUM$157M
Discretionary$58.3M
Non-Disc.$98.7M
Employees13
Clients0
DateNov 2022
Total AUM$197.3M
Discretionary$41.4M
Non-Disc.$155.9M
Employees14
Clients0
DateAug 2022
Total AUM$197.3M
Discretionary$41.4M
Non-Disc.$155.9M
Employees14
Clients0
DateMar 2022
Total AUM$197.3M
Discretionary$41.4M
Non-Disc.$155.9M
Employees14
Clients0
DateNov 2021
Total AUM$195.5M
Discretionary$15.6M
Non-Disc.$179.9M
Employees12
Clients0
DateJul 2021
Total AUM$195.5M
Discretionary$15.6M
Non-Disc.$179.9M
Employees10
Clients0
DateApr 2021
Total AUM$195.5M
Discretionary$15.6M
Non-Disc.$179.9M
Employees10
Clients0
DateFeb 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0
DateJan 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0
DateJan 2021
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees6
Clients0