Ai Funds uses its proprietary AI system, BAILA, to provide investment advice. Ai Funds offers its services to other registered investment advisors who use the signals in the management of their own separately managed accounts. Ai Funds also manages Actualize Fund LP, a private fund, using similar AI models. Ai Funds does not provide financial planning or participate in wrap fee programs.
Fee Structure
Ai Funds provides access to its AI-driven Signals to other investment advisors, who then use these signals to manage their own client accounts. The fees for these signals typically range from 0.2% to 0.5% per year based on the assets under advisement. Ai Funds also manages a private fund, charging a monthly management fee of 2% annually. Investors in the fund also pay an incentive allocation of 20% of net income.