BARNEGAT FUND MANAGEMENT INC.

RIASEC RegisteredEst. 2012
Total AUM
$803M
Discretionary
$803M
100% of AUM
Avg account
$402M
Accounts
2
Employees
6
Advisory reps
2

Firm details

Headquarters
HOBOKEN, New Jersey
CRD number
158347
Registered since
March 15, 2012
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Barnegat Fund Management Inc. operates as a hedge fund manager focused on pooled investment vehicles for institutional investors. The firm is organized as a corporation, is SEC-registered since 2012, and is owned by an individual. Barnegat is registered with activities listed as CPO/CTA and provides portfolio management for pooled funds, which places emphasis on manager-driven strategies rather than separate account management. The firm charges a combination of an asset-based management fee and performance-based fees, aligning compensation with fund performance. It is not identified as an active ESG investor and does not describe multi-state advisory operations. An industry affiliation with a law firm is noted, which may reflect a close legal/compliance relationship or outside counsel integration with the fund’s operations.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • ROBERT TREUE III

    CEO & PresidentCRD 5020310

  • BRIAN DAVIS

    Chief Compliance OfficerCRD 6025745

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

HOBOKEN, NJ

HUDSON

Location

HOBOKEN, NJ

Headquartered in HOBOKEN, NJ, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
HUDSON
Address
525 Park Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth