CITY DIFFERENT INVESTMENTS
CITY DIFFERENT HOLDINGS LP Legal Name
Adviser information for CITY DIFFERENT INVESTMENTS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 90 | $76.1M |
| Non-Discretionary | 1 | $38.5M |
| Total | 91 | $114.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 40 | $52.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $9.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $49.5M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $2.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120293 |
|---|---|
| SEC ERA File Number | 801-120293 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310982 |
| Legal Entity Identifier | None |
Principal Office
925 PASEO DE PERALTASANTA FE
NM
United States
Monday - Friday, 9 AM TO 5 PM MTN TIME
Tel: 505-416-4550, Fax: None
Chief Compliance Officer
JOEL EDRIK GRIMSTAD
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
925 PASEO DE PERALTA
SANTA FE
NM
United States
Tel:
505-416-4550
J***@***************************M
(Full email address available in API data)
Industry Affiliates
| CITY DIFFERENT ACQUISITIONS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CDI UA HOLDINGS I, LP | Private Equity Fund | $8.0M | $0.0M | 49 |
| CDI ZEN HOLDINGS, LP | Private Equity Fund | $1.6M | $0.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROWNE, CONNOR, RYAN | Individual | – | CHIEF EXECUTIVE OFFICER, DIRECTOR | 11/2020 | < 5% |
| CITY DIFFERENT HOLDINGS GP LLC | Domestic Entity | – | GENERAL PARTNER | 11/2020 | < 5% |
| CITY DIFFERENT INVESTMENTS, LLC | Domestic Entity | – | LIMITED PARTNER | 11/2020 | > 75% |
| BROWNE, CONNOR, RYAN | Individual | CITY DIFFERENT HOLDINGS GP LLC | MANAGING MEMBER | 11/2020 | > 75% |
| GRIMSTAD, JOEL, EDRIK | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 11/2020 | < 5% |
| BROWNE, CONNOR, RYAN | Individual | CITY DIFFERENT INVESTMENTS, LLC | MANAGING MEMBER | 11/2020 | |
| Nathanson Juris, Leslie, E. | Individual | – | DIRECTOR | 01/2021 | < 5% |
| RICHARDSYELLEN, LESLIE, ROSARIO | Individual | – | DIRECTOR | 01/2021 | < 5% |
| RAND, LEE, MICHAEL | Individual | – | DIRECTOR | 01/2021 | < 5% |
| RYON, CHRISTOPHER, MICHAEL | Individual | – | DIRECTOR | 01/2021 | < 5% |