Chesapeake Asset Management LLC

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CAFR Data
Chesapeake Asset Management LLC
CRD #108994
SEC #801-55211
CIK #
AUM $741.3 MM (18% Disc, 86% US)
Employees14 (43% Investors, 0% Brokers)
Phone212-218-4040
Address630 Fifth Avenue
New York, NY 10111
Source [IAPD] [Website]
Total AUM ($MM)
89071253435617802000200620132020
Sector Holding Cap ($MM) Value ($MM)
AAPL843,560.04.6
MSFT865,660.04.5
MRK208,740.03.8
AFL36,820.03.7
LMT86,010.03.3
RWM3.1
LLY-0.02.6
JPM341,670.02.5
PEP163,770.02.5
UN142,890.02.2
View All
Holdings by Sector ($)
0.20.20.10.10.00.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF CAM Global Partners LP [2015-02-19]
58.2
29.9
HF Concinnity Partners LP [2009-03-16]
111.9
55.8
View All
Fund Directors # Filings # Firms 2011-2019
Jonathan Smith 2 2
Sherrill Blalock 2 1
Chesapeake Asset Management LLC 2 1
CAM Global GP LLC 1 1
Comparable Firms State AUM ($BB)
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MO
0.8
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CT
0.8
SELZ Capital LLC
NY
0.7
Hollow Brook Wealth Management LLC
NY
0.7
Leste Cayman Inc
FL
0.7
Elm Partners Management LLC
PA
0.7
Narwhal Capital Managment LLC
GA
0.7
Thomas White International Ltd
IL
0.7
The Fisher Group LLC
MI
0.7
Thomson Horstmann & Bryant Inc
CT
0.7
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