Actualize Fund LP
Hedge FundFund ID 805-1858198648Delaware, United States
Gross assets
$2.1M
Min. investment
$500K
Beneficial owners
8
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Actualize Fund LP is a hedge fund managed by Ai Funds, Inc.. The fund reports $2.1 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1858198648 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Actualize Fund LP?
Actualize Fund LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Actualize Fund LP?
The stated minimum investment is $500,000.
Who manages Actualize Fund LP?
Actualize Fund LP is managed by Ai Funds, Inc.
Does Actualize Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Sausalito, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$2.1MNo change
Apr '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.