CHESAPEAKE ASSET MANAGEMENT LLC

RIASEC RegisteredEst. 1998
Total AUM
$469M
Discretionary
$204M
44% of AUM
Avg account
$1.4M
Accounts
342
Employees
5
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
108994
Registered since
February 5, 1998
Custodians
CHARLES SCHWAB & CO., INC., PERSHING LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • HNWI58.53%
  • Corporations / Businesses24.61%
  • Pooled Investment Vehicles11.24%
  • Individuals4.95%
  • Charitable Organizations0.67%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Chesapeake Asset Management LLC is an SEC-registered investment adviser organized as an LLC and operating since 1998. It presents itself as a hedge-fund–oriented adviser serving both individual/family and institutional clients. The firm charges a mix of percentage-of-AUM, fixed, and performance-based fees and provides portfolio management across a range of client types: individuals and small businesses, pooled investment vehicles, and institutional portfolios. Chesapeake also performs selection-of-other-advisers work and acts as sponsor/GP/managing member for pooled vehicles. It does not identify as an active ESG investor and is not a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 51%, Exchange Traded Equities 21%, Non-Investment Grade Corp Bonds 8%, US Government Bonds 7%, Cash & Cash Equivalents 6%, Non-Exchange Traded Equities 5%, State & Local Bonds 1%51%
  • Private Funds51%
  • Exchange Traded Equities21%
  • Non-Investment Grade Corp Bonds8%
  • US Government Bonds7%
  • Cash & Cash Equivalents6%

Owners & executives

1 of 1
  • GERASIMOS EFTHIMIATOS

    CEO and Managing PartnerCRD 6811794

Contacts

2 of 2
  • THEODORE GONEOS

    Managing DirectorCRD 2833719

  • RYAN BERMAN

    Managing PartnerCRD 5560278

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 94

Active vs passive

$37.5M in ETFs

Passive

98%

$36.7M

Active

<1%

$787K

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL)State StreetPassiveUltrashort Bond$12.2M132,58532.41%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
126 E 56th St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth