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Chesapeake Asset Management LLC

● SEC registered since 1998CRD 108994SEC# 801-55211New York, NY
Export (members)
Ranks #3,095 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$721.3M
Fund GAV
$50.2M
Private funds
1
Employees
7
Accounts
406
Location
New York, NY

Chesapeake Asset Management LLC assets under management

Chesapeake Asset Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1998. It reports $721.3 million in regulatory assets under management and employs 7 people. Chesapeake Asset Management LLC manages 1 private fund with combined gross assets of $50.2 million, including Concinnity Partners, L.P. By regulatory assets, it ranks 3,095 of 5,911 private fund managers.

Chesapeake Asset Management LLC private funds

1 funds · $50.2M GAV
FundTypeGross assetsMin.
Concinnity Partners, L.P.Hedge$50.2M$500K

Chesapeake Asset Management LLC owners & executives

2 reported
NameTitleOwnershipSince
Gerasimos J Efthimiatos ControlManaging Member/ Chief Compliance OfficerOver 75%2017
Ryan Adam BermanManaging Partner5-10%2022

Frequently asked questions

How much does Chesapeake Asset Management LLC manage?

Chesapeake Asset Management LLC reports $721.3 million in regulatory assets under management on its Form ADV.

How many private funds does Chesapeake Asset Management LLC manage?

Chesapeake Asset Management LLC manages 1 private funds with combined gross assets of $50.2 million.

How many employees does Chesapeake Asset Management LLC have?

Chesapeake Asset Management LLC reports 7 employees.

Where is Chesapeake Asset Management LLC located?

Chesapeake Asset Management LLC is based in New York, NY and has been SEC-registered since 1998.

Does Chesapeake Asset Management LLC disclose fund performance?

Chesapeake Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address126 E 56th St, Suite 410, New York, NY 10022-3613
Phone212-218-4040
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$190.7M
Non-discretionary$530.6M
Total (RAUM)$721.3M

Service providers