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| Barnegat Fund Management Inc
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|---|---|
| CRD # | 158347 |
| SEC # | 801-74067 |
| CIK # | |
| AUM | 803.4 M (2026-02-18) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Barnegat Fund Limited | [2012-02-14] | 1,000.0 M | 803.4 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.8 |
| (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 | 0.8 |
| By Discretionary | ||
| Discretionary | 2 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 2 | 0.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Keyes | Director | 153 | 31 | |
| Dawn Griffiths | Director | 74 | 14 | |
| Michael Collins | Director | 885 | 5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300DQZ9IZVFGSDE50 |
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