Barnegat Fund Management Inc. (Hoboken)

Name: Barnegat Fund Management Inc.
Address: 525 Park Avenue, Hoboken, NJ, 07030
Telephone: 201-217-5625

Barnegat Fund Management Inc. is a large advisory firm based in Hoboken. It manages $1.36 billion of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of New Jersey.

Barnegat Fund Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Barnegat Fund Management: assets under management

The assets under management (AUM) of Barnegat Fund Management Inc. is $1.36 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 131% since the beginning of its operation, and $1.36 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $1.36 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $680.27 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Barnegat Fund Management Inc. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Robert Carl Treue Iii serves?

The only and largest group of clients of Robert Carl Treue Iii is pooled investment vehicles with 2 clients and $1.36 billion of assets under management. Among the 11 most similar advisory firms, Barnegat Fund Management has the 3rd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $1.36 billion for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Barnegat Fund Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Barnegat Fund Management Inc.

The company employs 7 people that are either part- or full-time employees. 29 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Robert Carl Treue Iii has been acting as President since 1 Jan 2003. Brian Jonathan Davis joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Robert Carl Treue Iii	President	1 Jan 2003	75% - 100%	5020310
Hannelore Treue	Treasurer	1 Jan 2003	Other	5020316
Brian Jonathan Davis	Chief compliance officer	1 Jun 2008	Other	6025745

Based in Hoboken

The principal office where Barnegat Fund Management Inc. performs its advisory services is located at 525 Park Avenue, Hoboken, NJ 07030, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 201-217-5625. The normal business hours are 8:00 a.m. to 5:00 p.m. est on Monday - Friday. You can find more information about the New York firm at barnegatfund.com.