Chesapeake Capital Corporation

Name

Chesapeake Capital Corporation

Legal name

Chesapeake Capital Corporation

Website

https://chesapeakecapital.com

Company type

Private

Founded year

1988

Operating status

Operating

Headcount range

11–50 employees

Ownership category

akta.pro rank

Product category

Systematic Managed Futures / Trend Following Investment Management

NAICS

Portfolio Management and Investment Advice (523940)

SIC

Investment Advice (6282), Security Brokers, Dealers & Flotation Companies (6211)

akta.pro primary industry

Institutional Capital Introduction (LP/Family Office/Endowment Matching) (FSAEALAI)

akta.pro secondary industry

Liquidity Provisioning & Principal Trading (Bank/Dealer) (FSACANAI)

Keywords

• Managed futures
• Systematic trend following
• Investment advisory services
• Global futures trading
• Commodity trading advisor

Headquarters

HQ city

Richmond

HQ country

United States

HQ region

North America

Offices1 record

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Investment Advisory Fees: Chesapeake Capital generates revenue through advisory fees for managing client capital in systematic trend following programs. The firm is registered as a Commodity Trading Advisor (CTA), Commodity Pool Operator (CPO), and Investment Adviser.

Pricing tiers

Go-to-market motion1 record

Distribution channels2 records

Marketing channels2 records

Core offering

Chesapeake Capital Corporation manages client capital through systematic, rules-based trend following investment programs trading over 100 global futures markets and up to 500 instruments across currencies, commodities, fixed income, and equities. The firm operates as a Commodity Trading Advisor (CTA), Commodity Pool Operator (CPO), and SEC-registered Investment Adviser, with its strategies also distributed through partner-sponsored ETFs.

Product overview

Chesapeake Capital Corporation offers a unified suite of systematic trend following investment programs built on a single, rules-based philosophy. The company's core offering is its Diversified Program, a global managed futures fund trading over 100 markets. This is supplemented by three additional programs: the Trend Following Fixed Income Program (focused on fixed income markets), the Multi-Asset Trend Program (trading up to 500 instruments across multiple asset classes with 50% equity allocation), and the Pure Trend Program (using proprietary long-term trend signals with fully automated execution). All programs share the same systematic trend following DNA, differentiated by asset class focus and specific implementation approach.

Differentiator

Problem solved

Functional benefit

Products and services

• Diversified Program A global managed futures fund driven by Chesapeake Capital's trend following expertise, trading over 100 global futures markets to generate uncorrelated returns across market environments.
• Trend Following Fixed Income Program An investment program that adapts to all interest rate environments by investing across sovereign duration, short-term rates, credit and spread products, and inflation-sensitive fixed income, with long/short flexibility.
• Multi-Asset Trend Program A next-generation program applying Chesapeake Capital's systematic trend following strategy, trading up to 500 instruments across currencies, commodities, fixed income, and equities with 50% equity allocation.
• Pure Trend Program A fully systematic trend-following program targeting global macro trends using Chesapeake's proprietary long-term trend signals, with automated trade decisions and a quantitative U.S. government securities model for cash collateral management.

Quantifiable outcome

• 100+ global futures markets traded
• +1 more outcomes

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature4 records

Partnerships

14 partnerships are on record, tiered core, major, supporting and minor.

• Tidal Financial GroupcoreChannel Partner/ Reseller/ DistributorTidal Financial Group serves as a distribution partner for Chesapeake Capital's trend following strategies, making the programs available through their financial platform to institutional investors.
• Blueprint Investment PartnerscoreChannel Partner/ Reseller/ DistributorBlueprint Investment Partners sponsors the Blueprint Chesapeake Multi-Asset Trend ETF, applying Chesapeake's systematic trend following strategy in an ETF wrapper.
• CambriacoreChannel Partner/ Reseller/ DistributorCambria sponsors the Cambria Chesapeake Pure Trend ETF, leveraging Chesapeake's proprietary long-term trend signals in an exchange-traded fund.
• AXS InvestmentscoreChannel Partner/ Reseller/ DistributorAXS Investments sponsors the AXS Chesapeake Strategy Fund (Trend Following Fixed Income ETF), delivering Chesapeake's fixed income trend following approach.
• RCM AlternativesmajorChannel Partner/ Reseller/ DistributorRCM Alternatives serves as a distribution partner for alternative investment strategies including Chesapeake Capital's programs.
• StoneXsupportingOthersStoneX provides financial services including execution and custody for commodities and futures trading.
• US BanksupportingOthersUS Bank provides banking and custody services for client assets under management.
• Interactive BrokerssupportingOthersInteractive Brokers provides brokerage execution and custody services for trading activities.
• UMBsupportingOthersUMB provides banking and custody services for client assets.
• Jane StreetsupportingTechnology or IntegrationJane Street provides liquidity and execution services for securities trading.
• Susquehanna International Group (SIG)supportingTechnology or IntegrationSusquehanna International Group provides trading and execution services.
• Wells FargosupportingOthersWells Fargo provides banking services to support operational activities.
• Havoc DefenseminorOthersHavoc Defense is listed as a partner with unspecified relationship.
• CalfeesupportingOthersCalfee provides legal services to Chesapeake Capital.

Scale indicators4 records

Recent moves7 records

Expansion highlights5 records

Direct peers

• Man Group (Man AHL): One of the world's largest systematic managed futures managers via its AHL division, trading trend-following and quantitative strategies across global futures, FX, and commodities—directly comparable in strategy and institutional distribution to Chesapeake.
• Aspect Capital: Established London-based systematic trend-following CTA founded by a former Goldman Sachs group; trades global futures, FX, and commodities with rules-based systematic models, directly comparable in mandate and methodology to Chesapeake.
• Millburn Ridgefield Corporation: Long-standing US-based diversified managed futures CTA employing systematic, multi-market trend and counter-trend models—directly comparable as a US-domiciled, multi-decade systematic trend-follower.
• Winton Group: Large, London-based systematic trend-following manager trading hundreds of global futures and FX markets with a rules-based framework—closely analogous to Chesapeake's core Diversified and Multi-Asset Trend programs.
• Lynx Asset Management: Stockholm-based systematic managed futures firm trading trend-following models across global futures markets; directly comparable as a rules-based, multi-asset, multi-market systematic CTA serving institutional investors.
• Campbell & Company: Baltimore-based systematic and discretionary managed futures advisor with multi-decade history and multi-strategy trend programs—comparable as an institutional, multi-program US systematic CTA.

Broad incumbents

• AQR Capital Management: Large multi-strategy quantitative investment manager with significant managed futures and trend-following strategies; competes for the same allocator mandates as Chesapeake but as part of a broader equity, credit, and alternatives platform.
• Bridgewater Associates (All Weather / Pure Alpha): Largest global macro hedge fund with diversified, systematic risk-parity and alpha strategies that overlap conceptually with trend-following's risk-allocation discipline; competes for institutional capital seeking uncorrelated returns.

Emerging players

• AlphaSimplex Group: Quantitative research-driven managed futures and alternatives firm applying systematic trend and risk-premia models—comparable as a smaller, research-led systematic CTA focused on trend and managed futures exposures.

Others

• Cambria Investments: ETF sponsor that already partners with Chesapeake on the Cambria Chesapeake Pure Trend ETF; comparable as a distribution-side counterpart and as a peer issuer of systematic-alternatives ETFs addressing the same allocator need.

Market position

Strengths4 records

Weaknesses4 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• Xx.com/chesapeaketweet
• LinkedInlinkedin.com/company/99421

Revenue estimate

Valuation estimate

Number of profiles

Profiles8 records

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Chesapeake Capital Corporation