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| Happy Holidays!! thanks for using AUM13F!! |
| Barnegat Fund Management Inc
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|---|---|
| CRD # | 158347 |
| SEC # | 801-74067 |
| CIK # | |
| AUM | $629.0 M (2025-01-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 201-217-5625 |
| Address | 525 Park Avenue Hoboken, NJ 07030 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Barnegat Fund Limited | [2012-02-14] | 1,000.0 | 629.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Discretionary | ||
| Discretionary | 2 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 0.0 | |
| Total | 2 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Keyes | 152 | ||
| Dawn Griffiths | 73 | ||
| Michael Collins | 776 |
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|---|---|---|
|
Worth Venture Partners LLC
✚
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NJ | 0.6 |
|
URSA Fund Management LLC
✚
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CA | 0.6 |
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Boone Capital Management LLC
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GA | 0.6 |
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Harber Capital LLC
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NC | 0.6 |
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Topline Capital Management LLC
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0.6 | |
|
Arrington Capital Investment Management LLC
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FL | 0.6 |
|
Fivespan Partners LP
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|
CA | 0.6 |
|
Artia Global Partners LP
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|
FL | 0.6 |
|
Stempoint Capital LP
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NY | 0.6 |
|
Rhino Investment Partners Inc
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PA | 0.6 |