Hedge fund profile
Forester Strategic Opportunities II, Ltd.
Forester Strategic Opportunities II, 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.
$88.2Mgross assets
$1.0Mminimum
26owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5773759014
Reference ID289127
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership67%
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
Ben GilloolyAngilynn BaraudTrent A. Carmichael
Auditors
ERNST & YOUNG LTD.
Custodians
STATE STREET BANK & TRUST CO.
Administrators
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
Same adviser