Barnegat Fund Limited
Hedge Fund · Bermuda · master fund
Advised by Barnegat Fund Management Inc. · reported Feb 2024
Gross asset value
$666M
Beneficial owners
58
Minimum investment
$3.0M
Adviser & related persons own
39%
Structure & investors
- SEC fund ID
- 805-2486707659
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.