| Fund ID | 805-7203705480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Forester Diversified, Ltd. | Hedge | $251.4M |
| Forester Strategic Opportunities, L.P. | Hedge | $226.8M |
| Forester Diversified Fund, L.P. | Hedge | $212.5M |
Forester Strategic Opportunities II, L.P. reports $136.5 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $1 million.
Forester Strategic Opportunities II, L.P. is managed by Forester Capital, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.