Barnegat Fund Management Inc.
● SEC registered since 2012CRD 158347SEC# 801-74067Hoboken, NJ
Ranks #3,279 of 6,004 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 3,279 of 6,004 private fund managers.
Barnegat Fund Management Inc. private funds
1 funds · $803.4M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Barnegat Fund Limited | Hedge | $803.4M | $3M |
Barnegat Fund Management Inc. owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Jonathan Davis Control | Chief Compliance Officer | Under 5% | 2008 |
| Robert Carl Treue III Control | President | Over 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
| Address | 525 Park Avenue, Hoboken, NJ 07030 |
| Phone | 201-217-5625 |
| Office hours | 8:00 a.m. To 5:00 p.m. Est |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$803.4M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 37%
Larger than 63% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$803.4Mregulatory AUM
Discretionary $803.4M
Service providers
Auditor
Prime broker
Custodian
Administrator