# AI Funds

> AI Funds is an SEC-registered investment advisory firm in Sausalito, CA, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated April 27, 2026.

- CRD: 328886
- Filed as: AI FUNDS
- Legal name: AI Funds, Inc.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Sausalito, CA
- Filing period: October 2026
- Form ADV filing dated: April 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/328886
- AdvisorCensus page: https://advisorcensus.com/firm/ai-funds-sausalito-ca-328886

## Quick answers

**How is AI Funds compensated?**
On its Form ADV (Item 5.E, October 2026), AI Funds reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is AI Funds located?**
AI Funds' principal office is in Sausalito, CA, according to its Form ADV.

**Is AI Funds registered with the SEC or a state?**
AI Funds is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 328886.

**How much does AI Funds manage?**
AI Funds reports $2,100,691 in regulatory assets under management in its Form ADV filing dated April 27, 2026 (100% discretionary).

**What types of clients does AI Funds serve?**
By number of clients on Form ADV Item 5.D: investment companies (3); pooled investment vehicles (other than investment companies and business development companies) (1).

**Does AI Funds report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/328886

**What changed in AI Funds' recent Form ADV filings?**
In the June 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,100,691
- Discretionary: $2,100,691
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Investment companies | 3 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $2,100,691 |

### Advisory services (Item 5.G)
- Portfolio management for investment companies (and business development companies)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2026 (0 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- aifunds.com
- LinkedIn @ai-funds

## Changes in the filing (last 12 months)

### June 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. AI Funds (CRD 328886): Form ADV filing data as of October 2026.