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advised by CHESAPEAKE CAPITAL CORPORATION
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2017 | $6.9M | 2 | $100,000 | 10000.0% | yes | CHESAPEAKE LONG SHORT FUND L. L. C. |
| Apr 26, 2016 | $10.6M | 2 | $100,000 | 10000.0% | yes | CHESAPEAKE LONG SHORT FUND L. L. C. |
| Dec 11, 2015 | $10.6M | 2 | $100,000 | 10000.0% | yes | CHESAPEAKE LONG SHORT FUND L. L. C. |
| Dec 3, 2015 | $10.6M | 2 | $100,000 | 10000.0% | yes | CHESAPEAKE LONG SHORT FUND L. L. C. |
| Nov 23, 2015 | $10.6M | 2 | $100,000 | 10000.0% | yes | CHESAPEAKE LONG SHORT FUND L. L. C. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC. | ADM INVESTOR SERVICES, INC. | Chicago | Illinois | United States | no | n/a |
| BMO HARRIS BANK N. A. | BMO HARRIS BANK N. A. | Chicago | Illinois | United States | no | n/a |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Chicago | Illinois | United States | no | 8-47257 |
| MAREX NORTH AMERICA LLC | MAREX NORTH AMERICA LLC | NEW YORK | New York | United States | no | n/a |