AI FUNDS
  • AI FUNDS
  • AI FUNDS, INC.

Adviser Profile

As of Date 04/27/2026
Registration SEC, Approved, 05/28/2026
Other registrations (1)
Former registrations

AI FUNDS, INC.

ADV Location SAUSALITO, CA, United States
Contact Info 510 xxxxxxx
Websites
AUM* 2,100,691
of that, discretionary 2,100,691
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 2,100,691
Avg Account Size 525,173
SMA’s No
Private Funds 1

Adviser Type

- An investment adviser (or subadviser) to an investment company

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

2M 2M 2M 1M 900K 600K 300K
2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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