AdvisorCensus / Financial advisors / New York / New York / Barnegat Fund Management Inc.
Barnegat Fund Management Inc. is an SEC-registered investment advisory firm in Hoboken, NJ, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated February 18, 2026.
Quick answers
From the filingHow is Barnegat Fund Management Inc. compensated?
On its Form ADV (Item 5.E, October 2026), Barnegat Fund Management Inc. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
Where is Barnegat Fund Management Inc. located?
Barnegat Fund Management Inc.'s principal office is in Hoboken, NJ, according to its Form ADV.
Is Barnegat Fund Management Inc. registered with the SEC or a state?
Barnegat Fund Management Inc. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 158347.
How much does Barnegat Fund Management Inc. manage?
Barnegat Fund Management Inc. reports $803,372,059 in regulatory assets under management in its Form ADV filing dated February 18, 2026 (100% discretionary).
How have Barnegat Fund Management Inc.'s assets and staff changed since 2021?
In the Form ADV data for Barnegat Fund Management Inc.: Regulatory assets under management: $1,817,139,952 in the October 2021 data and $803,372,059 in the October 2026 data, down 56%. Total employees: 6 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Barnegat Fund Management Inc. serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2).
Does Barnegat Fund Management Inc. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158347
What changed in Barnegat Fund Management Inc.'s recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $629,010,280 to $803,372,059 (+28%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2ASee the firm's brochure (dated February 18, 2026) for its fees and any account minimum, on the SEC's IAPD site.
Regulatory assets under management
Item 5.F$803,372,059 as of October 2026, filing dated February 18, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2012 (14 years)
- Employees
- Total: 6. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $803,372,059 | 6 | February 18, 2026 |
| October 2025 | $629,010,280 | 6 | January 27, 2025 |
| October 2024 | $665,898,477 | 6 | February 5, 2024 |
| October 2023 | $657,322,464 | 6 | June 2, 2023 |
| October 2022 | $1,325,741,405 | 6 | February 17, 2022 |
| October 2021 | $1,817,139,952 | 6 | March 8, 2021 |
Regulatory assets under management: $1,817,139,952 in the October 2021 data and $803,372,059 in the October 2026 data, down 56%.
Total employees: 6 in October 2021 and 6 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- March 2026
- Regulatory assets under management went from $629,010,280 to $803,372,059 (+28%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Barnegat Fund Management Inc. (CRD 158347): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/barnegat-fund-management-inc-hoboken-nj-158347