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| Chesapeake Asset Management LLC
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|
|---|---|
| CRD # | 108994 |
| SEC # | 801-55211 |
| CIK # | 0001079397 |
| AUM | $721.3 M (2025-03-27) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 212-218-4040 |
| Address | 126 E 56th St New York, NY 10022-3613 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.4 | ||
| Microsoft Corp | 5.0 | ||
| Lockheed Martin Corp | 3.9 | ||
| Aflac Inc | 3.9 | ||
| Merck & Co Inc | 3.1 | ||
| PepsiCo Inc | 2.8 | ||
| J P Morgan Chase & Co | 2.5 | ||
| Lilly Eli & Co | 2.5 | ||
| Masco Corp /DE/ | 2.2 | ||
| Walt Disney Co | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Concinnity Partners LP | [2015-04-01] | 112.9 | 50.2 |
| HF | CAM Global Partners LP | [2012-03-21] | 65.2 | 20.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 57 | 22.3 |
| (b) Individuals (high net worth individuals) | 86 | 456.5 |
| (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 | 1 | 50.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.0 |
| (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 | 8 | 189.2 |
| (n) Other | 0 | 0.0 |
| Total | 406 | 721.3 |
| By Discretionary | ||
| Discretionary | 351 | 190.7 |
| Non-Discretionary | 55 | 530.6 |
| Total | 406 | 721.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 206.7 | |
| United States Persons | 514.6 | |
| Total | 406 | 721.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Smith | 11 | ||
| Sherrill Blalock | 2 | ||
| Chesapeake Asset Management LLC | 2 | ||
| CAM Global GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001079397] |
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