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 a privately held limited liability firm that has been SEC‑registered since 1998 and is classified as a hedge fund manager. Its client mix includes individuals and families as well as institutional accounts. The firm provides portfolio management across individual and pooled vehicles, manages assets for businesses and institutions, and performs adviser selection for third‑party managers. Its fees include percentage‑of‑AUM charges, fixed fees, and performance‑based fees. Chesapeake identifies as a non‑ESG investor and is not a multi‑state or newly formed adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
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 1
Gerasimos Efthimiatos
CEO and Managing PartnerCRD 6811794
Contacts
2 of 2
Theodore 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 87Active vs passive
$28.7M in ETFs
96%
$27.5M
<1%
$1.2M
| 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 | $9.4M | 102,715 | 32.78% |
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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