AI FUNDS

RIASEC RegisteredEst. 2026
Total AUM
$2.1M
Discretionary
$2.1M
100% of AUM
Avg account
$525K
Accounts
4
Employees
3
Advisory reps
3

Firm details

Headquarters
SAUSALITO, California
CRD number
328886
Registered since
May 28, 2026
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

AI Funds is a small, institution-focused hedge fund organized as a corporation and owned by an individual. The firm provides portfolio management services across pooled vehicles, investment companies and institutional or business accounts. Its fee program combines a percentage-of-assets charge with performance-based fees. The firm does not present itself as an active ESG investor and is not identified as a multi-state registered adviser. Industry roles disclosed include acting as an investment adviser and sponsor as well as serving as a general partner and managing member of pooled investment vehicles.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

1 of 1
  • TAL SCHWARTZ

    Founder & CEOCRD 2935759

Contacts

2 of 2
  • Ofer Wolfson

    Investment StrategistCRD 7956622

  • Gavin Beauregard

    Financial AdvisorCRD 7404568

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

SAUSALITO, CA

MARIN

Location

SAUSALITO, CA

Headquartered in SAUSALITO, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
MARIN
Address
75 Gate 5 Rd
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth