Ai Funds, Inc.
● SEC registered since 2026CRD 328886SEC# 801-136370Sausalito, CA
Ranks #5,990 of 6,004 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 5,990 of 6,004 private fund managers.
Ai Funds, Inc. private funds
1 funds · $2.1M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Actualize Fund LP | Hedge | $2.1M | $500K |
Ai Funds, Inc. owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Tal Schwartz Control | Chief Executive Officer, Chief Investment Officer, Chief Compliance Officer | Over 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
| Address | 75 Gate 5 Rd, Sausalito, CA 94965 |
| Phone | 510-400-4495 |
| Office hours | 9:00a.m. - 5:00p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$2.1MNo change
Apr '26Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 99%
Larger than 1% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$2.1Mregulatory AUM
Discretionary $2.1M
Service providers
Auditor
Prime broker
Custodian
Administrator