Investment adviser · CRD 328886

AI FUNDS

Investment adviser filing (IA)

AI FUNDS, INC.

SAUSALITO, CA, United States · Form ADV filed Apr 27, 2026

Regulatory AUM: $2.1M
Client accounts: 4
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$2,100,691	100.0%
Investment companies	3	$0	0.0%

Filing source

Form ADV 2099554 · Apr 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACTUALIZE FUND LPHedge Fund · Last reported Apr 27, 2026$2.1MGross asset value

Form D fundraising filings

Actualize Fund LP

Fund administrator SECURITIZE FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SUMMIT LLC DENVER, Colorado, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SUMMIT LLC
PCAOB 5251

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1858198648
Reported beneficial owners: 8
Minimum commitment: $500K
Form D file number: 021-337694

Form ADV 2099554 · Apr 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 27, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

75 GATE 5 RD
SAUSALITO, CA, 94965, United States

CRD 328886

Filing source

Form ADV 2099554 · Apr 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.