CHESAPEAKE CAPITAL CORPORATION

RIASEC RegisteredEst. 2016
Total AUM
$172M
Discretionary
$172M
100% of AUM
Avg account
$43M
Accounts
4
Employees
6
Advisory reps
3

Firm details

Headquarters
TAMPA, Florida
CRD number
282099
Registered since
January 4, 2016
Custodians
CIBC WORLD MARKETS CORP.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Investment Companies96.11%
  • Other3.89%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Chesapeake Capital Corporation is a SEC-registered corporate adviser (registered in 2016) that serves an institutional client base. The firm combines portfolio management for individuals/small businesses, investment companies, and businesses or institutions with business activities noted as a CPO/CTA. Its compensation structure includes a percentage-of-AUM component and performance-based fees. Chesapeake is identified as neither an active ESG investor nor a multi-state adviser and is not classified as a capital allocator or a related adviser in the available data.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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: Cash & Cash Equivalents 96%, Derivatives 4%96%
  • Cash & Cash Equivalents96%
  • Derivatives4%

Owners & executives

2 of 2
  • RALPH PARKER

    CEOCRD 1842885

  • MUSA ABDUL-BASSER

    Chief Legal OfficerCRD 7068664

Contacts

1 of 1
  • MICHAEL IVIE

    Director of ResearchCRD 6586165

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 10

Active vs passive

$29.9M in ETFs

Passive

100%

$29.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES NATIONAL MUNI BOND ETF (MUB)BlackRockPassiveMuni National Interm$6.3M59,52521.13%

Location

Primary office

TAMPA, FL

HILLSBOROUGH

Location

TAMPA, FL

Headquartered in TAMPA, FL, in the South of the United States.

Region
South
County
HILLSBOROUGH
Address
100 S Ashley Dr
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth