Investment adviser · CRD 310982

CITY DIFFERENT INVESTMENTS

Investment adviser filing (IA)

CITY DIFFERENT HOLDINGS LP

SANTA FE, NM, United States · Form ADV filed May 31, 2026

Regulatory AUM: $244M
Client accounts: 178
Employees: 16
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	100	$184,564,218	75.5%
Investment companies	1	$32,380,555	13.2%
Pooled investment vehicles	4	$24,636,501	10.1%
Corporations & businesses	Fewer than 5	$2,854,224	1.2%

Filing source

Form ADV 2109979 · May 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CDI GOLDEN HOLDINGS, LPPrivate Equity Fund · Last reported May 31, 2026$12.6MGross asset value

Form D fundraising filings

CDI Golden Holdings, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL LLP HOUSTON, Texas, United States

Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source

Fund ID: 805-1240884265
Reported beneficial owners: 66
Minimum commitment: $250K
Form D file number: 021-546741

Form ADV 2109979 · May 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDI UA HOLDINGS I, LPPrivate Equity Fund · Last reported May 31, 2026$7.32MGross asset value

Form D fundraising filings

CDI UA Holdings I, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL LLP HOUSTON, Texas, United States

Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source

Fund ID: 805-5542622860
Reported beneficial owners: 49
Minimum commitment: $20K
Form D file number: 021-467702

Form ADV 2109979 · May 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDI UA II HOLDINGS, LPPrivate Equity Fund · Last reported May 31, 2026$3.18MGross asset value

Form D fundraising filings

CDI UA Holdings II, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL LLP HOUSTON, Texas, United States

Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source

Fund ID: 805-5033867476
Reported beneficial owners: 33
Minimum commitment: $50K
Form D file number: 021-563319

Form ADV 2109979 · May 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CDI ZEN HOLDINGS, LPPrivate Equity Fund · Last reported May 31, 2026$1.57MGross asset value

Form D fundraising filings

CDI Zen Holdings, LP

Fund administrator STANDISH MANAGEMENT WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL LLP HOUSTON, Texas, United States

Custodian BOK FINANCIAL CORPORATION TULSA, Oklahoma, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source

Fund ID: 805-5930183004
Reported beneficial owners: 13
Minimum commitment: $25K
Form D file number: 021-494297

Form ADV 2109979 · May 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 31, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

925 PASEO DE PERALTA
SANTA FE, NM, 87501, United States

CRD 310982

Filing source

Form ADV 2109979 · May 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.