Barnegat Fund Management provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Barnegat Fund Management reports 2 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($803M across 2 accounts) are managed with discretion. Of its clients, 100% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 2 | $803M | 100.0% | $402M |
| Total | 2 | $803M | 100% | $402M |
- Clients
- 2
- Regulatory AUM
- $803M
- AUM share
- 100.0%
- Avg. per client
- $402M
Total
- Clients
- 2
- Regulatory AUM
- $803M
- AUM share
- 100%
- Avg. per client
- $402M
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Barnegat Fund Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Robert Treue III owns 75% or more of Barnegat Fund Management. The leadership team of Barnegat Fund Management includes President Robert Treue III and Chief Compliance Officer Brian Davis. It has 6 employees, 2 of them in advisory roles.
Leadership
- Robert Treue IIIPresident
- Brian DavisChief Compliance Officer
Staff
- 6 employees
- 2 in advisory functions
- Owns 75% or more of Barnegat Fund Management Inc.
Robert Treue III
Control person · since January 2003
Barnegat Fund Management’s regulatory assets fell from $1.82B (March 2021) to $803M (February 2026); clients were 2 in both filings and employees were 6 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $803M | 2 | 6 | 1 |
| January 2025 | $629M | 2 | 6 | 1 |
| February 2024 | $666M | 2 | 6 | 1 |
| June 2023 | $657M | 2 | 6 | 1 |
| February 2022 | $1.33B | 2 | 6 | 1 |
| March 2021 | $1.82B | 2 | 6 | 1 |
Besides its headquarters, Barnegat Fund Management has 0 offices, with 1 listed address in New Jersey.
New Jersey · 1 listed address
- 525 Park Avenue, HobokenHQ
Contact and registration details
- Legal name
- Barnegat Fund Management Inc.
- Headquarters
- 525 Park Avenue, Hoboken, NJ 07030
- Website
- barnegatfund.com
- Phone
- 201-217-5625
- SEC file
- 801-74067
- Structure
- New Jersey corporation
- Fiscal year end
- December
Barnegat Fund Management does not have custody of client assets.
How many clients does Barnegat Fund Management have?
Barnegat Fund Management has 2 clients and manages $803 million for them, as of February 2026. They include 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Barnegat Fund Management offer?
Barnegat Fund Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Barnegat Fund Management have?
Barnegat Fund Management has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Barnegat Fund Management?
Barnegat Fund Management’s direct owner is Robert Treue III (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Barnegat Fund Management get paid?
Barnegat Fund Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Barnegat Fund Management?
Barnegat Fund Management’s main office is at 525 Park Avenue, Hoboken, NJ 07030. Its phone number is 201-217-5625. Its website is barnegatfund.com.