Barnegat Fund Limited

Barnegat Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Barnegat Fund Management Inc., based in Hoboken, New Jersey, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$803.4Mgross assets

$3.0Mminimum

54owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2486707659

Reference ID9595

JurisdictionBermuda

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership44%

Assets valued100%

Annual auditYes

GAAPNo

Source periodFebruary 2026

Date submitted02/18/2026 09:28:56 AM

Adviser

Barnegat Fund Management Inc.

TypeRegistered investment adviser

SEC number801-74067

CRD158347

Regulatory AUM$803.4M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Dawn C. GriffithsMichael B. CollinsJames Keyes

Auditors

DELOITTE LTD.

Prime brokers

BARCLAYS CAPITAL SECURITIES LTD.

Custodians

BARCLAYS CAPITAL INC.THE BANK OF N.T. BUTTERFIELD & SON LIMITEDBARCLAYS CAPITAL SECURITIES LTD.

Administrators

MUFG FUND SERVICES (CAYMAN) LIMITEDARGONAUT LIMITED