CDI Zen Holdings, LP
Private Equity FundFund ID 805-5930183004Delaware, United States
Gross assets
$1.6M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
CDI Zen Holdings, LP is a private equity fund managed by City Different Holdings LP. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5930183004 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CDI Golden Holdings, LP | Private Equity | $12.6M |
| CDI Ua Holdings I, LP | Private Equity | $7.3M |
| CDI Ua II Holdings, LP | Private Equity | $3.2M |
Frequently asked questions
How large is CDI Zen Holdings, LP?
CDI Zen Holdings, LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for CDI Zen Holdings, LP?
The stated minimum investment is $25,000.
Who manages CDI Zen Holdings, LP?
CDI Zen Holdings, LP is managed by City Different Holdings LP.
Does CDI Zen Holdings, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Santa Fe, NM
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.6M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.