SAUSALITO, CACRD 328886Registration Status: ApprovedEffective since May 28, 2026Latest ADV April 27, 2026
Ai Funds is an SEC registered investment adviser organized as a corporation with a primary office location in Sausalito, CA. Its latest Form ADV filing, dated April 27, 2026, reports $2M in regulatory assets under management, 3 employees, and 4 accounts.
Portfolio management for pooled investment vehicles
Fee models offered
2 types reported
Asset based fees
Performance-based fees
Sources checked Aug 22, 2026
Client Coverage Demographics
Top client segmentInvestment Cos. represent 75.0% of total clients.
Top client categories% of clientsClients
1
Investment Cos.
75.0%
3
2
Pooled Investment Vehicles
25.0%
1
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$2Mas of April 27, 2026
Discretionary100.0%
$2M
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$2M
Total Accounts4
10Y AUM Change—
Rialytix.com
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee1:1
10Y Employee Change—
Rialytix.com
Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.