The CITY DIFFERENT HOLDINGS is a privately held investment adviser that advises $244.44mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. CITY DIFFERENT HOLDINGS is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 25.01% over the last 5-years.
The Group has been registered with the SEC for 5.48 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 925 PASEO DE PERALTA, SANTA FE, NEW MEXICO. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 16 employees comprised of 9 investment and 7 non-investment staff. The total number of Employees increased by 60% over the last 5-years.
Their $244.44mn in assets advised are owned by 4 private funds, 1 public fund and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $184.56mn or 75.51% of Total Assets and Investment Companies (IC) own $32.38mn or 13.25% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
CITY DIFFERENT HOLDINGS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.