Investment adviser · CRD 282099
CHESAPEAKE CAPITAL CORPORATION
Investment adviser filing (IA)
TAMPA, FL, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $172M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 3 | $165,176,123 | 96.1% |
| Other clients | Fewer than 5 | $6,684,124 | 3.9% |
Filing source
Form ADV 2123916 · Aug 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHESAPEAKE PLUS FUND L. L. C.Hedge Fund · Last reported Mar 26, 2024$80.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHEN & COMPANY
PCAOB 925
ADM INVESTOR SERVICES, INC.
LEI I9O8MELCUVOTLJABOX92
BMO HARRIS BANK N. A.
LEI 3Y4U8VZURTYWI1W2K376
INTERACTIVE BROKERS LLC
SEC 8-47257
PERSHING LLC
SEC 8-17574
STONEX FINANCIAL INC.
SEC 8-51269
IGM BROKERAGE
CRD 310654 · SEC 8-70633
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269
Fund details & source
- Fund ID
- 805-3691031300
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-129466
Form ADV 1818589 · Mar 26, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHESAPEAKE FUND L. L. C.Hedge Fund · Last reported Apr 26, 2016$10.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-9428333218
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
- Form D file number
- 021-229878
Form ADV 1008599 · Apr 26, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHESAPEAKE LONG SHORT FUND L. L. C.Hedge Fund · Last reported Mar 14, 2017$6.92MGross asset value
Form D fundraising filings
Chesapeake Long Short Fund L. L. C.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
INTERACTIVE BROKERS LLC
SEC 8-47257
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-8380514212
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
- Form D file number
- 021-229878
Form ADV 1080733 · Mar 14, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 4, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
100 SOUTH ASHLEY DRIVE, SUITE 1130TAMPA, FL, 33602, United States
CRD 282099
Filing source
Form ADV 2123916 · Aug 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.