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City Different Holdings LP

● SEC registered since 2021CRD 310982SEC# 801-120293Santa Fe, NM
Export (members)
Ranks #4,858 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$244.4M
Fund GAV
$24.6M
Private funds
4
Employees
16
Accounts
178
Location
Santa Fe, NM

City Different Holdings LP assets under management

City Different Holdings LP operates as an SEC-registered investment adviser based in Santa Fe, NM. The firm has been registered since 2021. It reports $244.4 million in regulatory assets under management and employs 16 people. City Different Holdings LP manages 4 private funds with combined gross assets of $24.6 million, including CDI Golden Holdings, LP. By regulatory assets, it ranks 4,858 of 6,004 private fund managers.

City Different Holdings LP private funds

4 funds · $24.6M GAV
FundTypeGross assetsMin.
CDI Golden Holdings, LPPrivate Equity$12.6M$250K
CDI Ua Holdings I, LPPrivate Equity$7.3M$20K
CDI Ua II Holdings, LPPrivate Equity$3.2M$50K
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City Different Holdings LP owners & executives

11 reported
NameTitleOwnershipSince
Christopher Michael RyonDirectorUnder 5%2021
City Different Holdings GP LLCGeneral PartnerUnder 5%2020
City Different Investments, LLC ControlLimited PartnerOver 75%2020
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Frequently asked questions

How much does City Different Holdings LP manage?

City Different Holdings LP reports $244.4 million in regulatory assets under management on its Form ADV.

How many private funds does City Different Holdings LP manage?

City Different Holdings LP manages 4 private funds with combined gross assets of $24.6 million.

How many employees does City Different Holdings LP have?

City Different Holdings LP reports 16 employees.

Where is City Different Holdings LP located?

City Different Holdings LP is based in Santa Fe, NM and has been SEC-registered since 2021.

Does City Different Holdings LP disclose fund performance?

City Different Holdings LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address925 Paseo de Peralta, Santa Fe, NM 87501
Phone505-416-4550
Office hours9 a.m. To 5 p.m. Mtn Time
SEC regionDenver Regional Office (DRO)
Discloses disciplinary historyNo

Regulatory AUM

$244.4M▼ 8%
Mar '25 — $265.8MApr '25 — $265.8MMay '25 — $265.8MJun '25 — $265.8MJul '25 — $265.8MAug '25 — $265.8MSep '25 — $265.8MOct '25 — $265.8MNov '25 — $265.8MDec '25 — $265.8MJan '26 — $265.8MFeb '26 — $265.8MMar '26 — $244.4MApr '26 — $244.4MMay '26 — $244.4MJun '26 — $244.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 68%
Larger than 32% of 16,271 advisers
AUM vs fund managersTop 81%
Larger than 19% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers

Assets under management

$244.4Mregulatory AUM
Discretionary $244.4M

Service providers