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| Chesapeake Asset Management LLC
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|
|---|---|
| CRD # | 108994 |
| SEC # | 801-55211 |
| CIK # | 0001079397 |
| AUM | $658.0 MM (2024-03-19) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-218-4040 |
| Address | 630 Fifth Avenue New York, NY 10111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Concinnity Partners LP | [2015-04-01] | 112.9 | 41.7 |
| HF | CAM Global Partners LP | [2012-03-21] | 65.2 | 28.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 80.5 |
| (b) Individuals (high net worth individuals) | 71 | 321.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 70.0 |
| (g) Pension and profit sharing plans | 1 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 180.3 |
| (n) Other | 0 | 0.0 |
| Total | 156 | 652.7 |
| By Discretionary | ||
| Discretionary | 129 | 153.7 |
| Non-Discretionary | 27 | 499.1 |
| Total | 156 | 652.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 192.2 | |
| United States Persons | 460.6 | |
| Total | 156 | 652.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jonathan Smith | 9 | ||
| Sherrill Blalock | 2 | ||
| Chesapeake Asset Management LLC | 2 | ||
| CAM Global GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001079397] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Deltec Asset Management LLC
✚
|
NY | 0.7 |
|
Dudley & Shanley Inc
✚
|
FL | 0.7 |
|
Alden Capital Management Inc
✚
|
PA | 0.7 |
|
Drake Capital Advisors LLC
✚
|
CT | 0.7 |
|
Night Owl Capital Management LLC
✚
|
CT | 0.7 |
|
Frontier Global Partners LLC
✚
|
CA | 0.7 |
|
AtlasMark Financial Inc
✚
|
TX | 0.6 |
|
Fort Sheridan Advisors LLC
✚
|
IL | 0.6 |
|
Knightsbridge Asset Management LLC
✚
|
CA | 0.6 |
|
Synergy Fund Management Group Limited
✚
|
0.6 |