Investment adviser · CRD 158347

BARNEGAT FUND MANAGEMENT INC.

Investment adviser filing (IA)

HOBOKEN, NJ, United States · Form ADV filed Feb 18, 2026

Regulatory AUM: $803M
Client accounts: 2
Employees: 6
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$803,372,059	100.0%

Filing source

Form ADV 2055258 · Feb 18, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BARNEGAT FUND LIMITEDHedge Fund · Last reported Feb 18, 2026$803MGross asset value

Feeder funds

BARNEGAT INVESTMENTS LIMITED

Fund administrator ARGONAUT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LTD. HAMILTON, Bermuda

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS CAPITAL SECURITIES LTD. LONDON, United Kingdom Related to adviser: No

Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED HAMILTON, Bermuda Related to adviser: No

Prime broker BARCLAYS CAPITAL SECURITIES LTD. LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE LTD.
PCAOB 5230

BARCLAYS CAPITAL INC.
SEC 8-41342

BARCLAYS CAPITAL SECURITIES LTD.
LEI K9WDOH4D2PYBSLSOB484

THE BANK OF N.T. BUTTERFIELD & SON LIMITED
LEI 549300V8RVM0EMTDPF28

Fund details & source

Fund ID: 805-2486707659
Reported beneficial owners: 54
Minimum commitment: $3M
Form D file number: 021-178059

Form ADV 2055258 · Feb 18, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 18, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

525 PARK AVENUE
HOBOKEN, NJ, 07030, United States

CRD 158347

Filing source

Form ADV 2055258 · Feb 18, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.