SourcingSourcing

BARNEGAT FUND MANAGEMENT INC.

C48
CRD 158347·SEC 801-74067·HOBOKEN, NJ
AUM
$803.4M
$500M-$1B
Est. Revenue
$8.0M
@ 1% on AUM
Est. EBITDA
$2.4M
@ 30% margin
Est. Deal Value
$19.3M
@ 8× EBITDA

Identity

Registrations & legal identity

Legal name
BARNEGAT FUND MANAGEMENT INC.
CRD
158347
SEC file #
801-74067
EIN
—
DBA names
—

Economics

AUM
$803.4M
AUM band
$500M-$1B
AUM trajectory
'20'26
$1.36B → $803.4M▼ -41%
Client mix
Pooled Investment Vehicles2

Operations

Employees (total)
6
Advisory staff (per ADV)
2
Advisory staff (5-yr trend)
'20'26
2 advisors → 2 advisors▬ 0%
Primary office
HOBOKEN NJ
Branches
—

Custodian & Brokerage

Primary custodian
E*Tradelow confidence
Services offered
Portfolio mgmt — pooled vehicles
Fee basis
% of AUMPerformance-based fees

Filings

Latest ADV filing
02/18/2026
ADV-W filed at
—
Website
barnegatfund.com

Compliance

Disclosures (firm)
0
Trademark
—
Additional signalsExpand ▾

Ownership & succession ★

Who controls the firm + pre-computed succession flags

Top Owner Name
TREUE III, ROBERT, CARL
Top Owner Pct
87.5
Top Owner Entity Kind
I
Owner Count
2
Control Persons
TREUE III, ROBERT, CARL
DAVIS, BRIAN, JONATHAN
Solo Advisor Indicator
No
Succession Risk Solo Owner
Yes
Is Parent Owned Subsidiary
No

Availability / M&A ★

Already-acquired = skip; deal comps

Adv W Filed
No

Web presence ★

Stale website = winding down

Web Signal Quality
ok
Rdap Domain
BARNEGATFUND.COM
Rdap Domain Creation Date
2002-09-19T18:37:52Z
Rdap Firm Age Years
24
Rdap Firm Age Band
20+y
Rdap Registrar
Amazon Registrar, Inc.

Retirement-plan book (Form 5500) ★

401(k)/plan business — cross-sell value

Retirement Plan Book
No

SEC EDGAR

Edgar Registered
No

Compliance & brand

Firm Registration Status
active

All other collected signals (14)

Everything else we've pulled for this record, not yet curated into a section.

Adv W Recently Filed
No
Bc Firm Active Bc Count
0
Bc Firm Active IA Count
0
Bc Firm IAR Count
0
Custodian Candidates
Full
E*trade4
Firm Has Custody
No
Mailing Office Differs
No
Rdap Domain Expiration Date
2026-09-19T18:39:09Z
Rdap Domain Last Changed
2026-05-13T17:37:03Z
Rdap Nameservers
Ns-1078.awsdns-06.orgNs-15.awsdns-01.comNs-1568.awsdns-04.co.ukNs-522.awsdns-01.net
Rdap Secure Dns Enabled
No
Rdap Status
Client Transfer Prohibited
Top Owner CRD
5020310
Trust Company Affiliate
No

People (2)

2
TREUE III, ROBERT, CARL
Direct Owner · 87.5%
5020310
DAVIS, BRIAN, JONATHAN
Executive Officer · 2.5%
6025745