Hedge fund profile
Forester Revenue Participation, Ltd.
Forester Revenue Participation, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Forester Capital, LLC, based in Stamford, Connecticut, United States.
$55.1Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7150946020
Reference ID527430
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership100%
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
Angilynn BaraudTrent A. CarmichaelBen GilloolyForester Capital, LLC
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK & TRUST CO.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Marketers
OLD CITY SECURITIES LLC
Same adviser