Hedge fund profile
Forester Diversified Fund, L.P.
Forester Diversified Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Forester Capital, LLC, based in Stamford, Connecticut, United States.
$217.7Mgross assets
$2.0Mminimum
104owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1435521594
Reference ID6321
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership25%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:04:39 PM
Adviser
TypeRegistered investment adviser
SEC number801-73494
CRD160806
Regulatory AUM$1.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Forester Performance, LLC
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK & TRUST COMPANY
Administrators
INTERNATIONAL FUND SERVICES (N.A.), LLC
Marketers
OLD CITY SECURITIES LLC
Same adviser