DFX Intelligence
Data Factory
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Reading the graph
advised by CHESAPEAKE PARTNERS
Maryland, 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 30, 2016 | $1.0B | 119 | $5.0M | 2800.0% | yes | CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
| Mar 31, 2015 | $1.3B | 112 | $5.0M | 2900.0% | yes | CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
| Mar 31, 2014 | $1.1B | 138 | $1.0M | 2600.0% | yes | CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
| Apr 1, 2013 | $869M | 134 | $1.0M | 2100.0% | yes | CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
| Feb 14, 2012 | $824M | 130 | $1.0M | 1700.0% | yes | CHESAPEAKE PARTNERS LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |