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Barnegat Fund Management Inc
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CRD # | 158347 |
SEC # | 801-74067 |
CIK # | |
AUM | $657.3 MM (2023-02-09) |
Employees | 6 (33% Investors, 0% Brokers) |
Phone | 201-217-5625 |
Address | 525 Park Avenue Hoboken, NJ 07030 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Barnegat Fund Limited | [2012-02-14] | 1,000.0 | 657.3 |
AUM Breakdown | Accounts | AUM ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 0.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 0.7 |
By Discretionary | ||
Discretionary | 2 | 0.7 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 0.7 |
By Non-United States Persons | ||
Non-United States Persons | 0.7 | |
United States Persons | 0.0 | |
Total | 2 | 0.7 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
James Keyes | 152 | ||
Dawn Griffiths | 67 | ||
Michael Collins | 499 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Power Sustainable Investment Management Inc
✚
|
0.7 | |
Mudita Advisors LLP
✚
|
0.7 | |
M3F Inc
✚
|
UT | 0.7 |
Integral Health Asset Management LLC
✚
|
NY | 0.7 |
Community Investment Management LLC
✚
|
CA | 0.7 |
Piney Lake Capital Management LP
✚
|
CT | 0.7 |
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |
Marlin Manager LLC
✚
|
FL | 0.7 |
Force Hill Capital Management LP
✚
|
NY | 0.7 |
Richmond Hill Investments LLC
✚
|
NY | 0.7 |