CHESAPEAKE ASSET MANAGEMENT LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 108994
- Registered since
- February 5, 1998
- Website
- www.chesman.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Private Funds51%
- Exchange Traded Equities21%
- Non-Investment Grade Corp Bonds8%
- US Government Bonds7%
- Cash & Cash Equivalents6%
Owners & executives
1 of 1GERASIMOS EFTHIMIATOS
CEO and Managing PartnerCRD 6811794
Contacts
2 of 2THEODORE GONEOS
Managing DirectorCRD 2833719
RYAN BERMAN
Managing PartnerCRD 5560278
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 94Active vs passive
$37.5M in ETFs
98%
$36.7M
<1%
$787K
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) | State Street | Passive | Ultrashort Bond | $12.2M | 132,585 | 32.41% |
Location
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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