Chesapeake Partners Management Co Inc

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Assets, Funds, Holdings

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Chesapeake Partners Management Co Inc
CRD #156459
SEC #801-73826
CIK #
AUM
Employees 17 (82% Investors, 0% Brokers)
Phone410-602-0195
Address2800 Quarry Lake Drive
Baltimore, MD 21209-3764
Source [IAPD]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Chesapeake Partners Limited Partnership [2012-02-14] 1,012.0
HF Chesapeake Partners Master Fund Ltd [2012-02-14] 544.5
AUM Breakdown Accounts AUM ($B)
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 0 0.0
(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 0.0
Total 3 1.6
By Discretionary
Discretionary 3 1.6
Non-Discretionary 0 0.0
Total 3 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 3 1.6
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