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Ai Funds, Inc.

● SEC registered since 2026CRD 328886SEC# 801-136370Sausalito, CA
Export (members)
Ranks #5,894 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$2.1M
Fund GAV
$2.1M
Private funds
1
Employees
3
Accounts
4
Location
Sausalito, CA

Ai Funds, Inc. assets under management

Ai Funds, Inc. operates as an SEC-registered investment adviser based in Sausalito, CA. The firm has been registered since 2026. It reports $2.1 million in regulatory assets under management and employs 3 people. Ai Funds, Inc. manages 1 private fund with combined gross assets of $2.1 million, including Actualize Fund LP. By regulatory assets, it ranks 5,894 of 5,911 private fund managers.
www.linkedin.com/company/ai-fundsView on SEC.gov ↗

Ai Funds, Inc. private funds

1 funds · $2.1M GAV
FundTypeGross assetsMin.
Actualize Fund LPHedge$2.1M$500K

Ai Funds, Inc. owners & executives

1 reported
NameTitleOwnershipSince
Tal Schwartz ControlChief Executive Officer, Chief Investment Officer, Chief Compliance OfficerOver 75%2023

Frequently asked questions

How much does Ai Funds, Inc. manage?

Ai Funds, Inc. reports $2.1 million in regulatory assets under management on its Form ADV.

How many private funds does Ai Funds, Inc. manage?

Ai Funds, Inc. manages 1 private funds with combined gross assets of $2.1 million.

How many employees does Ai Funds, Inc. have?

Ai Funds, Inc. reports 3 employees.

Where is Ai Funds, Inc. located?

Ai Funds, Inc. is based in Sausalito, CA and has been SEC-registered since 2026.

Does Ai Funds, Inc. disclose fund performance?

Ai Funds, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address75 Gate 5 Rd, Sausalito, CA 94965
Phone510-400-4495
Office hours9:00a.m. - 5:00p.m.
SEC regionSan Francisco Regional Office (SFRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$2.1M
Non-discretionary$0
Total (RAUM)$2.1M

Service providers

Auditor
Summit
Prime broker
Interactive Brokers
Custodian
Cibc Bank USA, Interactive Brokers
Administrator
Securitize Fund Services