Hedge fund profile
Actualize Fund LP
Actualize Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ai Funds, based in Sausalito, California, United States.
$2.1Mgross assets
$500Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1858198648
Reference ID483042
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 08:31:48 PM
Adviser
TypeRegistered investment adviser
SEC number801-136370
CRD328886
Regulatory AUM$2.1M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Actualize Capital LLC
Auditors
SUMMIT LLC
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
CIBC BANK USAINTERACTIVE BROKERS LLC
Administrators
SECURITIZE FUND SERVICES, LLC