Data / Investment advisers / New Mexico / City Different Investments
City Different Investments, Santa Fe, NM: $244 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
City Different Investments is an SEC registered investment adviser with its main office in Santa Fe, New Mexico and reports $244 million in regulatory assets under management in its Form ADV filed October 5, 2026. Its clients include high net worth individuals, investment companies and pooled investment vehicles. It is paid through a percentage of assets under management, performance based fees and other fees. It advises 4 private funds.
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- Registration
- SEC registered investment adviser
- CRD number
- 310982
- SEC file number
- 801-120293
- SEC status
- Approved, effective February 8, 2021
- Legal name
- City Different Holdings LP
- Main office
- 925 Paseo de Peralta, Santa Fe, NM 87501
- Phone
- (505) 416-4550
- Regulatory AUM
- $244,435,498 in the Form ADV filed October 5, 2026
- Discretionary AUM
- $244,435,498
- Accounts
- 178
- Employees
- 16, of which 9 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees, other fees
- Private funds
- 4: 4 private equity funds
- Gross assets of private funds
- $24,636,501
- Other offices
- 4
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 5, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 100 | $184.6 million |
| Investment companies | 1 | $32.4 million |
| Pooled investment vehicles | 4 | $24.6 million |
| Corporations or other businesses | Fewer than 5 | $2.9 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $244.4 million | March 6, 2026 |
| December 1, 2025 | $265.8 million | September 17, 2025 |
Other advisers in New Mexico
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Sun Mountain Capital Advisors, LLC | Santa Fe | $378.7 million | 9 | adviserinfo.sec.gov |
| Bco Wealth Management, LLC | Carlsbad | $359.8 million | Not listed | adviserinfo.sec.gov |
| DXD Capital | Albuquerque | $353.4 million | 21 | adviserinfo.sec.gov |
| Perini Capital | Carlsbad | $287 million | 6 | adviserinfo.sec.gov |
| Titan Fund Management, LLC | Albuquerque | $250.7 million | 4 | adviserinfo.sec.gov |
| Madrid Wealth Management | Albuquerque | $212.1 million | Not listed | adviserinfo.sec.gov |
| Sandia Wealth Management, LLC | Albuquerque | $193.5 million | Not listed | adviserinfo.sec.gov |
| Cross State Financial Group LLC | Albuquerque | $188.3 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New Mexico
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving investment companies
- Advisers that manage private funds
- City Different Investments on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.