| Fund ID | 805-9485960009 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 82% |
| 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, Ltd. reports $125 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $1 million.
Forester Strategic Opportunities, Ltd. 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.