CHESAPEAKE ASSET MANAGEMENT LLC

CRD 108994File 801-55211

APPROVED

Retail clients

Custody

Filing as of Apr 6, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$468.8M

Above cohort median (national)

Discretionary AUM

$204.2M

Non-discretionary $264.6M

Clients

138

342 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Feb 5, 1998
Principal office: 126 E 56TH ST, SUITE 410, NEW YORK, NY, 10022-3613
Phone: 212-218-4040
Website: HTTP://WWW.CHESMAN.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $468.8M
Discretionary AUM: $204.2M
Non-discretionary AUM: $264.6M
Discretionary accounts: 291
Non-discretionary accounts: 51
Total accounts: 342
AUM per client: $3.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$115.4M
Charitable organizations	1	$3.1M
High net worth individuals	65	$274.4M
Pooled investment vehicles	1	$52.7M
Individuals (other than high net worth individuals)	65	$23.2M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.