City Different Investments
Asset Manager SEC-registered adviser
Legal name: City Different Holdings LP
AUM
$244.4M
Regulatory AUM
Private funds
4
Private Equity 4
Private fund assets
$24.6M
Gross asset value
Employees
16
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed May 31, 2026). View on SEC
People(6)
Owners and executive officers named on the firm's SEC Form ADV.
C
C
L
R
Funds(4)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cdi Ua II Holdings, LP | Private Equity | $3.2M | $3.5M | 33 | Nov 2025 | Warm |
| Cdi Golden Holdings, LP | Private Equity | $12.6M | $13.1M | 60 | May 2025 | Cool |
| Cdi Zen Holdings, LP | Private Equity | $1.6M | — | — | Oct 2023 | Cold |
| Cdi Ua Holdings I, LP | Private Equity | $7.3M | — | — | Dec 2022 | Cold |
Board seats(1)
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
Shares boards with
Firms whose people sit on the same company boards.
Regulatory identifiers
- CRD number
- 310982
- SEC file number
- 801-120293
Sources
- SEC Form ADV Oct 14, 2026