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| Chesapeake Capital Corporation
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|---|---|
| CRD # | 282099 |
| SEC # | 801-106985 |
| CIK # | 0001093908 |
| AUM | 171.9 M (2026-03-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 804-836-1617 |
| Address | 100 South Ashley Drive Tampa, FL 33602 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Lumentum Holdings Inc | 3.2 | ||
| Western Digital Corp | 2.5 | ||
| Carpenter Technology Corp | 2.1 | ||
| AZZ Inc | 2.0 | ||
| Micron Technology Inc | 1.7 | ||
| Agnico Eagle Mines Ltd | 1.7 | ||
| Corteva Inc | 1.6 | ||
| Suncor Energy Inc | 1.6 | ||
| Northrop Grumman Corp /DE/ | 1.6 | ||
| Rio Tinto PLC | 1.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Chesapeake Fund L L C | [2015-11-23] | 17.1 M | 10.9 M |
| Filed 2016-02-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Chesapeake Long Short Fund L L C | [2015-11-23] | 17.1 M | 6.9 M |
| Filed 2016-02-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Chesapeake Plus Fund L L C | [2015-11-23] | 198.2 M | 80.7 M |
| Filed 2022-12-15 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 165.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 6.7 |
| Total | 4 | 171.9 |
| By Discretionary | ||
| Discretionary | 4 | 171.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 171.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 171.9 | |
| Total | 4 | 171.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anilchandra Ladde | Executive Officer | 4 | 2 | |
| Chesapeake Capital Corporation | Director, Executive Officer | 4 | 2 | |
| Chesapeake Holding Company | Executive Officer, Promoter | 4 | 2 | |
| Michael Ivie | Executive Officer | 4 | 2 | |
| Michael Striano | Executive Officer | 3 | 2 | |
| Sean Stickler | Executive Officer | 3 | 2 | |
| Brian Broadway | Executive Officer | 3 | 2 | |
| R Parker Jr | Executive Officer | 3 | 2 | |
| Richard Rusin | Executive Officer | 3 | 2 | |
| Robert Parker Jr | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001093908] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900S0YYD9LBV8IY9 |
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