CHESAPEAKE ASSET MANAGEMENT LLC
Adviser information for CHESAPEAKE ASSET MANAGEMENT LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 131 | $163.6M |
| Non-Discretionary | 24 | $494.4M |
| Total | 155 | $658.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 90 | $36.3M |
| HNW Individuals | 54 | $396.4M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $65.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 1 | $4.0M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $156.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 8 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-55211 |
|---|---|
| SEC ERA File Number | 801-55211 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 108994 |
| Legal Entity Identifier | 549300JK86E8KSDVFQ17 |
Principal Office
630 FIFTH AVENUESUITE 2310
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212-218-4040, Fax: 212-218-4064
Websites
Chief Compliance Officer
GERASIMOS EFTHIMIATOS
MANAGING MEMBER
630 FIFTH AVENUE
SUITE 2310
NEW YORK
NY
United States
Tel:
212-218-4040
G***********@**********M
(Full email address available in API data)
Regulatory Contact
IFFAT ISLAM
CHIEF OPERATING OFFICER
630 FIFTH AVENUE
SUITE 2310
NEW YORK
NY
United States
Tel:
212-218-4049
Fax:
212-218-4064
I*****@**********M
(Full email address available in API data)
Industry Affiliates
| GENERAL PARTNER, CAM GLOBAL PARTNERS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAM GLOBAL PARTNERS, LP | Hedge Fund | $20.5M | $0.5M | 23 |
| CONCINNITY PARTNERS, L.P. | Hedge Fund | $44.9M | $0.5M | 40 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EFTHIMIATOS, GERASIMOS, J | Individual | – | MANAGING MEMBER/ CHIEF COMPLIANCE OFFICER | 05/2017 | > 75% |
| BERMAN, RYAN, ADAM | Individual | – | MANAGING PARTNER | 04/2022 | 5-10% |