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| Forester Capital LLC
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| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001483969 |
| Sector | Form 13F Holdings | Value ($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 | ||
| Honeywell International Inc | 3.1 | ||
| Oracle Corp | 2.8 | ||
| Tyson Foods Inc | 2.7 | ||
| Southern Co | 2.6 | ||
| Autozone Inc | 2.5 | ||
| CVS Caremark Corp | 2.4 | ||
| BP PLC | 2.2 | ||
| Conocophillips | 2.1 | ||
| PNC Financial Services Group Inc | 1.5 | ||
| AT&T Inc | 1.4 | ||
| Kroger Co | 1.3 | ||
| 3M Co | 1.2 | ||
| Conagra Foods Inc /DE/ | 1.2 | ||
| Chevron Corp | 0.8 | ||
| Amgen Inc | 0.6 | ||
| Lamb Weston Holdings Inc | 0.4 | ||
| SAP SE | 0.2 | ||
| Shoulder Innovations Inc | 0.2 | ||
| GlaxoSmithKline PLC | 0.2 | ||
| Prev | Page 1 | Next | |||
| 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 $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2011 - 2026 |
|---|---|---|---|---|
| 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 |
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