# 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.

- CRD: 158347
- Filed as: BARNEGAT FUND MANAGEMENT INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Hoboken, NJ
- Filing period: October 2026
- Form ADV filing dated: February 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158347
- AdvisorCensus page: https://advisorcensus.com/firm/barnegat-fund-management-inc-hoboken-nj-158347

## Quick answers

**How 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. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $803,372,059
- Discretionary: $803,372,059
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $803,372,059 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 6 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- barnegatfund.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,817,139,952 | 6 | March 8, 2021 |
| October 2022 | $1,325,741,405 | 6 | February 17, 2022 |
| October 2023 | $657,322,464 | 6 | June 2, 2023 |
| October 2024 | $665,898,477 | 6 | February 5, 2024 |
| October 2025 | $629,010,280 | 6 | January 27, 2025 |
| October 2026 | $803,372,059 | 6 | February 18, 2026 |

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.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $629,010,280 to $803,372,059 (+28%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Barnegat Fund Management Inc. (CRD 158347): Form ADV filing data as of October 2026.