Forester Capital LLC

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Forester Capital LLC ✚
CRD #	160806
SEC #	801-73494
CIK #	0001483969
AUM	1,070.8 M (2026-03-31)
Employees	8 (25% Investors, 0% Brokers)
Phone	203-983-7380
Address	700 Canal Street Stamford, CT 06902
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	UnitedHealth Group Inc	3.6
	Aon Corp	3.5
	US Bancorp de	3.4
	Microsoft Corp	3.4
	Newell Rubbermaid Inc	3.4
	Travelers Companies Inc	3.3
	Johnson & Johnson	3.3
	Allstate Corp	3.3
	Fedex Corp	3.2
	Pfizer Inc	3.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Forester Revenue Participation LP	[2026-03-31]		0.1 M
	Filed 2025-03-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Revenue Participation Ltd	[2026-03-31]		55.1 M
	Filed 2025-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Co-Investment LP	[2022-03-31]	11.7 M	3.7 M
	Filed 2025-09-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Strategic Opportunities II LP	[2022-03-31]	80.1 M	175.0 M
	Filed 2022-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Strategic Opportunities II Ltd	[2022-03-31]	22.7 M	88.2 M
	Filed 2022-08-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Ararat Strategic Partnership Ltd	[2019-03-28]	5.0 M	30.6 M
	Filed 2018-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	FC Strategic Holdings Ltd	[2019-03-28]	79.5 M	125.3 M
	Filed 2025-08-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Diversified LP	[2019-03-28]	8.0 M	707.3 M
	Filed 2020-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Strategic Opportunities LP	[2019-03-28]	57.0 M	244.8 M
	Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Strategic Opportunities Ltd	[2019-03-28]	35.5 M	115.8 M
	Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Railroad Ranch Strategic Partnership Ltd	[2019-03-28]	5.0 M	4.5 M
	Filed 2018-01-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Opportunities Ltd	[2013-04-01]	200.5 M	151.9 M
	Filed 2020-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Partners Ltd	[2013-04-01]	145.6 M	90.6 M
	Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Diversified Fund LP	2012-02-13		217.7 M
HF	Forester Diversified Ltd	2012-02-13		134.6 M
HF	Forester Hedge LP	[2012-02-13]	65.2 M
	Filed 2015-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Hedge Ltd	2012-02-13
HF	Forester Hedge Separate Account Ltd	[2012-02-13]	28.8 M	65.7 M
	Filed 2012-12-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Offshore Ltd	2012-02-13		43.7 M
HF	Forester Partners II LP	[2012-02-13]	93.2 M	6.0 M
	Filed 2019-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Forester Partners LP	2012-02-13		124.1 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	13	0.8
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	1	0.3
Total	14	1.1
By Discretionary
Discretionary	13	0.8
Non-Discretionary	1	0.3
Total	14	1.1
By Non-United States Persons
Non-United States Persons		0.5
United States Persons		0.6
Total	14	1.1

Form D Directors	Role	# Filings	# Firms
David Bree	Director	428	100
Tom Parsons	Director	51	18
Thomas Parsons Jr	Director	33	12
Angilynn Baraud	Director	25	9
Ben Gillooly	Director	41	8
Benjamin Gillooly	Director	9	4
Forester Capital LLC	Executive Officer	19	2
Trent Carmichael	Director, Executive Officer	15	2
Forester Performance LLC	Executive Officer	11	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001483969]

Firm Profile (Form ADV)
Discretionary AUM	$3.3B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

Comparable Firms	State	AUM
Upper90 Capital Management LP ✚	RI	1,105.3 M
5AM Venture Management LLC ✚	CA	1,084.3 M
FJ Capital Management LLC ✚	VA	1,079.8 M
Caltius Capital Management LP ✚	CA	1,064.9 M
Avidity Partners Management LP ✚	TX	1,059.2 M
Preston Capital LLC ✚	CA	1,054.6 M
Whitefort Capital Management LP ✚	NY	1,051.1 M
1543 Capital LP ✚	CT	1,038.0 M
Bay Point Advisors LLC ✚	GA	1,034.0 M
Theorem Partners LLC ✚	NY	1,032.4 M

Forester Capital LLC

Assets, Funds, Holdings