Barnegat Fund Limited
Hedge FundFund ID 805-2486707659Bermuda
Gross assets
$803.4M
Min. investment
$3M
Beneficial owners
54
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Barnegat Fund Limited is a hedge fund managed by Barnegat Fund Management Inc.. The fund reports $803.4 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2486707659 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Barnegat Fund Limited?
Barnegat Fund Limited reports $803.4 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Barnegat Fund Limited?
The stated minimum investment is $3 million.
Who manages Barnegat Fund Limited?
Barnegat Fund Limited is managed by Barnegat Fund Management Inc.
Does Barnegat Fund Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Hoboken, NJ
Service providers
Reported gross assets
$803.4M▲ 28%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds13%
Non-U.S. persons44%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.