Ai Funds, Inc.
State-registered
Private Fund Manager · Boutique (under $100M)
CRD 328886
· SEC file 801-136370
· Sausalito, CA
· www.linkedin.com
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ADV data as of Apr 27, 2026
- Regulatory AUM
- $2.1M
- Discretionary
- $2.1M
- Clients
- 4
- Avg AUM / client
- $525K
- Accounts
- 4
- Employees
- 3
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 1 | $2.1M | 100.0% |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Tal Schwartz | Registered representative | Feb 2024 (3y) | ||
| Ofer Wolfson | Registered representative | Aug 2024 (2y) | ||
| Gavin Quade Beauregard | Registered representative | Oct 2024 (2y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/27/2026 | 1.32 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 27, 2026.
View current Form ADV (SEC/IAPD) ↗