Hedge fund profile
Forester Revenue Participation, L.P.
Forester Revenue Participation, 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.
$73Kgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9897623384
Reference ID527425
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
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
Trent A. CarmichaelForester Performance, LLCForester Capital, LLC
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK & TRUST CO.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
OLD CITY SECURITIES LLC
Same adviser