Barnegat Fund Management manages investments for private funds, focusing on fixed income relative value trading. They identify and capitalize on mispricings in large, liquid, developed markets. Barnegat purchases undervalued products and sells overvalued ones, aiming to profit from the correction of these anomalies. They trade government bonds, interest rate swaps, and related instruments, but do not trade equity securities.
Assets Under Management$800M
Clients2
AdvisorsN/A
Avg. per Client$400M
Avg. per AdvisorN/A
Fee Structure
Investment management only (planning not offered)
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Management fee on all assets of BIL. There is also a performance-based fee of 15% of total profits of BIL in excess of net losses that have been carried forward from prior quarters, calculated and payable quarterly in arrears.
Fee Estimator
Your Portfolio Value
$500K
$0$500K$1M$5M$20M
Estimated Annual Fee
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Location
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