BARNEGAT FUND MANAGEMENT INC.

other names
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Adviser Profile
As of Date 02/05/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 2
Registration SEC, Approved, 03/15/2012
AUM* 665,898,477 1.30%
of that, discretionary 665,898,477 1.30%
Private Fund GAV* 665,898,477 1.30%
Avg Account Size 332,949,239 1.30%
SMA’s No
Private Funds 1
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
2B 2B 2B 1B 1,000M 666M 333M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$665,898,477

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