City Different Holdings Lp
- Regulatory AUM
- $244M
- Discretionary
- $244M
- Clients
- 105
- Avg AUM / client
- $2.3M
- Accounts
- 178
- Employees
- 16
AUM over time
Annual snapshots from Form ADV filings · as of May 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 100 | $185M | 75.5% |
| Investment companies | 1 | $32.4M | 13.2% |
| Pooled investment vehicles (non-investment companies) | 4 | $24.6M | 10.1% |
| Corporations and other businesses | Fewer than 5 clients | $2.9M | 1.17% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $9.6M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cdi Ua Holdings I, Lp | Private Equity Fund | Delaware | $8.0M | 49 |
| Cdi Zen Holdings, Lp | Private Equity Fund | Delaware | $1.6M | 13 |
People (15)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Connor Ryan Browne | Chief Executive Officer, Director | CFA | Nov 2020 (6y) | ≈ 0% – 5% via City Different Holdings Gp Llc |
| Grimstad, Joel, Edrik | Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer | Nov 2020 (6y) | Less than 5% | |
| Christopher Michael Ryon | Director | CFA | Jan 2021 (6y) | Less than 5% |
| Lee Michael Rand | Director | Jan 2021 (6y) | Less than 5% | |
| Nathanson Juris, Leslie, E. | Director | Jan 2021 (6y) | Less than 5% | |
| Richardsyellen, Leslie, Rosario | Director | Jan 2021 (6y) | Less than 5% | |
| Robert Michael Macdonald | Registered representative | CFA | Feb 2021 (5y) | |
| Wayne Vinson Walden | Registered representative | CFA | Feb 2021 (5y) | |
| Joel Benjamin Van Essen | Registered representative | CFA | Jul 2021 (5y) | |
| Sweta Singh | Registered representative | Sep 2021 (5y) | ||
| Michelle Ann Nowfel | Registered representative | Apr 2022 (4y) | ||
| Jong Hsien Lim | Registered representative | CFA | Aug 2022 (4y) | |
| Corey Allen Dry | Registered representative | Apr 2023 (3y) | ||
| Quinn Patrick Raftery | Registered representative | Apr 2026 (0y) | ||
| Rolf Bjorn Ronnekleiv Kelly | Registered representative | CFA | Apr 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| City Different Investments, Llc | Limited Partner | Nov 2020 | A | 75% or more |
| City Different Holdings Gp Llc | General Partner | Nov 2020 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Connor Ryan Browne: 75% – 100% of City Different Holdings Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $9.6M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cdi Ua Holdings I, Lp | Private Equity Fund | $8.0M | $20.0K | 49 |
| Cdi Zen Holdings, Lp | Private Equity Fund | $1.6M | $25.0K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/31/2026 | 1.78 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • AS SPONSOR OF AN ETF, WILL SHARE IN ETF PROFITS AFTER EXPENSES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $126M (52% of AUM) May 2026
- National Financial Services (Fidelity) $42.4M (17% of AUM) May 2026
- Fifth Third Bank $32.1M (20% of AUM) Dec 2023
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 31, 2026.
View current Form ADV (SEC/IAPD) ↗