{"url":"https://nivawealth.com/firms/barnegat-fund-management-158347","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158347","regulatoryAum":803372059,"crd":"158347","history":[{"filedOn":"2021-03-08","regulatoryAum":1817139952,"clients":2,"employees":6,"offices":1},{"filedOn":"2022-02-17","regulatoryAum":1325741405,"clients":2,"employees":6,"offices":1},{"filedOn":"2023-06-02","regulatoryAum":657322464,"clients":2,"employees":6,"offices":1},{"filedOn":"2024-02-05","regulatoryAum":665898477,"clients":2,"employees":6,"offices":1},{"filedOn":"2025-01-27","regulatoryAum":629010280,"clients":2,"employees":6,"offices":1},{"filedOn":"2026-02-18","regulatoryAum":803372059,"clients":2,"employees":6,"offices":1}],"secFileNumber":"801-74067","legalName":"Barnegat Fund Management Inc.","displayName":"Barnegat Fund Management","slug":"barnegat-fund-management-158347","website":"https://barnegatfund.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"New Jersey corporation","fiscalYearEnd":"December","headquarters":{"street":"525 Park Avenue","city":"Hoboken","state":"NJ","stateName":"New Jersey","country":"United States","postalCode":"07030"},"tradeNames":[],"registration":{"secApproved":"15 March 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":803372059,"discretionary":803372059,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":2,"regulatoryAum":803372059}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Barnegat Fund Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Robert Treue III","title":"President","crd":"5020310"},{"name":"Brian Davis","title":"Chief Compliance Officer","crd":"6025745"}],"ownership":[{"label":"Robert Treue III","detail":"President in the 75% or more ownership band and a control person, since January 2003."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Jersey","offices":1,"addresses":[{"street":"525 Park Avenue","city":"Hoboken","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"201-217-5625","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"18 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158347/PDF/158347.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Barnegat Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Barnegat Fund Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Barnegat Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Barnegat Fund Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Barnegat Fund Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Barnegat Fund Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 18 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}