Chesapeake Plus Fund L. L. C.

Chesapeake Plus Fund L. L. C. is a hedge fund operated by Chesapeake Capital Corporation and has approximately $13.7 million in assets. The current minimum investment for Chesapeake Plus Fund L. L. C. is $100000. 50 percent of the fund is owned by fund of funds. Management owns 50 percent of the fund.

Chesapeake Plus Fund L. L. C. Overview

Fund Type: hedge  Chesapeake Plus Fund L. L. C. is a hedge fund

Private Fund ID: 805-3691031300 Chesapeake Plus Fund L. L. C. has a private fund ID of 805-3691031300

Fund Manager: Chesapeake Capital Corporation (Crd# 282099)

Registered Location: Delaware, United States

Total Assets: $13.7 million

Minimum Investment: $100000

Private Funds Managed by Chesapeake Capital Corporation (2): Chesapeake Plus Fund L L C, Chesapeake Long Short Fund L L C

Chesapeake Plus Fund L. L. C. Details

Subadviser: No Is Chesapeake Plus Fund L. L. C. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chesapeake Plus Fund L. L. C. solicit investments?

Rely on Reg D Exemption: Yes  Does Chesapeake Plus Fund L. L. C. have a Reg D exemption?

Audited: Yes  Does Chesapeake Plus Fund L. L. C. shave audited financial statements?

Master Fund: Yes  Is Chesapeake Plus Fund L. L. C. a master fund?

Feeder Fund: No  Is Chesapeake Plus Fund L. L. C. a feeder fund?

GAAP: Yes 

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 50% 

Fund of Fund Ownership: 40%  

Non-US Ownership: 3%  Non-US ownership in Chesapeake Plus Fund L. L. C.

Auditor(s): Arthur Bell Cpas

Broker-Dealer(s): Adm Investor Services, Inc., ,

Custodian(s): ADM Investor Services, Inc., ,

Administrator(s): Nav Consulting, Inc.

Chesapeake Plus Fund L. L. C. Charts and Graphs

Total AUM: $13.7 million

column_171}total assets are $13.7 million

Rank: 20546 out of 30967 registered private funds

Minimum Investment: $100000

Chesapeake Plus Fund L. L. C.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 50%

Chesapeake Plus Fund L. L. C. is50% owned by its management.

Rank: 3631 out of 30967 registered private funds