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| Chesapeake Asset Management LLC
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| CRD # | 108994 |
| SEC # | 801-55211 |
| CIK # | 0001079397 |
| AUM | 468.8 M (2026-04-06) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 212-218-4040 |
| Address | 126 E 56th St New York, NY 10022-3613 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001079397 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lilly Eli & Co | 8.6 | ||
| Apple Inc | 6.6 | ||
| Microsoft Corp | 5.9 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Spotify Technology Sa | 3.8 | ||
| Ryder System Inc | 3.1 | ||
| SPDR Gold Trust | 2.3 | ||
| Aflac Inc | 2.2 | ||
| Grupo Financiero Galicia Sa | 2.1 | ||
| United Technologies Corp /DE/ | 1.9 | ||
| Broadcom Inc | 1.8 | ||
| Merck & Co Inc | 1.8 | ||
| Church & Dwight Co Inc /DE/ | 1.8 | ||
| Amazon Com Inc | 1.8 | ||
| Macro Bank Inc | 1.5 | ||
| Johnson & Johnson | 1.4 | ||
| Simon Property Group Inc /DE/ | 1.3 | ||
| BBVA Banco Frances Sa | 1.2 | ||
| YPF Sociedad Anonima | 1.2 | ||
| AbbVie Inc | 1.2 | ||
| Alphabet Inc | 1.2 | ||
| Jacobs Engineering Group Inc /DE/ | 1.2 | ||
| Targa Resources Corp | 1.1 | ||
| FPL Group Inc | 1.1 | ||
| International Business Machines Corp | 1.1 | ||
| PepsiCo Inc | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Concinnity Partners LP | [2015-04-01] | 112.9 M | 52.7 M |
| Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Cam Global Partners LP | [2012-03-21] | 65.2 M | 20.5 M |
| Filed 2024-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 23.2 |
| (b) Individuals (high net worth individuals) | 65 | 274.4 |
| (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 | 52.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.1 |
| (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 | 6 | 115.4 |
| (n) Other | 0 | 0.0 |
| Total | 342 | 468.8 |
| By Discretionary | ||
| Discretionary | 291 | 204.2 |
| Non-Discretionary | 51 | 264.6 |
| Total | 342 | 468.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 118.1 | |
| United States Persons | 350.7 | |
| Total | 342 | 468.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Smith | Executive Officer | 11 | 3 | |
| Sherrill Blalock | Executive Officer | 2 | 1 | |
| Chesapeake Asset Management LLC | Executive Officer | 2 | 1 | |
| Cam Global GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001079397] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300JK86E8KSDVFQ17 |
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