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Barnegat Fund Management Inc.

● SEC registered since 2012CRD 158347SEC# 801-74067Hoboken, NJ
Export (members)
Ranks #2,955 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$803.4M
Fund GAV
$803.4M
Private funds
1
Employees
6
Accounts
2
Location
Hoboken, NJ

Barnegat Fund Management Inc. assets under management

Barnegat Fund Management Inc. is a registered investment adviser overseen by the SEC based in Hoboken, NJ. The firm has been registered since 2012. It reports $803.4 million in regulatory assets under management and employs 6 people. Barnegat Fund Management Inc. manages 1 private fund with combined gross assets of $803.4 million, including Barnegat Fund Limited. By regulatory assets, it ranks 2,955 of 5,911 private fund managers.

Barnegat Fund Management Inc. private funds

1 funds · $803.4M GAV
FundTypeGross assetsMin.
Barnegat Fund LimitedHedge$803.4M$3M

Barnegat Fund Management Inc. owners & executives

2 reported
NameTitleOwnershipSince
Brian Jonathan Davis ControlChief Compliance OfficerUnder 5%2008
Robert Carl Treue III ControlPresidentOver 75%2003

Frequently asked questions

How much does Barnegat Fund Management Inc. manage?

Barnegat Fund Management Inc. reports $803.4 million in regulatory assets under management on its Form ADV.

How many private funds does Barnegat Fund Management Inc. manage?

Barnegat Fund Management Inc. manages 1 private funds with combined gross assets of $803.4 million.

How many employees does Barnegat Fund Management Inc. have?

Barnegat Fund Management Inc. reports 6 employees.

Where is Barnegat Fund Management Inc. located?

Barnegat Fund Management Inc. is based in Hoboken, NJ and has been SEC-registered since 2012.

Does Barnegat Fund Management Inc. disclose fund performance?

Barnegat Fund Management Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address525 Park Avenue, Hoboken, NJ 07030
Phone201-217-5625
Office hours8:00 a.m. To 5:00 p.m. Est
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$803.4M
Non-discretionary$0
Total (RAUM)$803.4M

Service providers