Chesapeake Asset Management LLC
● SEC registered since 1998CRD 108994SEC# 801-55211New York, NY
Ranks #3,989 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$468.8M
Fund GAV
$52.7M
Private funds
1
Employees
5
Accounts
342
Location
New York, NY
Chesapeake Asset Management LLC assets under management
Chesapeake Asset Management LLC operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 1998. It reports $468.8 million in regulatory assets under management and employs 5 people. Chesapeake Asset Management LLC manages 1 private fund with combined gross assets of $52.7 million, including Concinnity Partners, L.P. By regulatory assets, it ranks 3,989 of 6,004 private fund managers.
Chesapeake Asset Management LLC private funds
1 funds · $52.7M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Concinnity Partners, L.P. | Hedge | $52.7M | $500K |
Chesapeake Asset Management LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Gerasimos J Efthimiatos Control | Managing Member/ Chief Compliance Officer | Over 75% | 2017 |
| Ryan Adam Berman | Managing Partner | 5-10% | 2022 |
Frequently asked questions
How much does Chesapeake Asset Management LLC manage?
Chesapeake Asset Management LLC reports $468.8 million in regulatory assets under management on its Form ADV.
How many private funds does Chesapeake Asset Management LLC manage?
Chesapeake Asset Management LLC manages 1 private funds with combined gross assets of $52.7 million.
How many employees does Chesapeake Asset Management LLC have?
Chesapeake Asset Management LLC reports 5 employees.
Where is Chesapeake Asset Management LLC located?
Chesapeake Asset Management LLC is based in New York, NY and has been SEC-registered since 1998.
Does Chesapeake Asset Management LLC disclose fund performance?
Chesapeake Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 126 E 56th St, Suite 410, New York, NY 10022-3613 |
| Phone | 212-218-4040 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$468.8M▼ 29%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 50%
Larger than 50% of 16,271 advisers
AUM vs fund managersTop 66%
Larger than 34% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 62%
More than 38% of 16,825 advisers
Assets under management
$468.8Mregulatory AUM
Discretionary $204.2MNon-discretionary $264.6M
Service providers
Auditor
Prime broker
Custodian
Administrator