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Forester Capital, L.L.C.

● SEC registered since 2012CRD 160806SEC# 801-73494Stamford, CT
Export (members)
Ranks #2,917 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$1.07B
Fund GAV
$1.33B
Private funds
12
Employees
8
Accounts
14
Location
Stamford, CT

Forester Capital, L.L.C. assets under management

Forester Capital, L.L.C. operates as an SEC-registered investment adviser based in Stamford, CT. The firm has been registered since 2012. It reports $1.1 billion in regulatory assets under management and employs 8 people. Forester Capital, L.L.C. manages 12 private funds with combined gross assets of $1.3 billion, including Forester Strategic Opportunities, L.P. By regulatory assets, it ranks 2,917 of 6,030 private fund managers.

Forester Capital, L.L.C. private funds

12 funds · $1.33B GAV
FundTypeGross assetsMin.
Forester Strategic Opportunities, L.P.Hedge$244.8M$1M
Forester Diversified Fund, L.P.Hedge$217.7M$2M
Forester Strategic Opportunities II, L.P.Hedge$175M$1M
Forester Diversified, Ltd.Hedge$134.6M$2M
Fc Strategic Holdings, Ltd.Hedge$125.3M$1M
Forester Partners, L.P.Hedge$124.1M$1M
Forester Strategic Opportunities, Ltd.Hedge$115.8M$1M
Forester Strategic Opportunities II, Ltd.Hedge$88.2M$1M
Forester Revenue Participation, Ltd.Hedge$55.1M$1M
Forester Offshore, Ltd.Hedge$43.7M$2M
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Forester Capital, L.L.C. owners & executives

2 reported
NameTitleOwnershipSince
Michael J Daly ControlChief Financial Officer, Chief Compliance OfficerUnder 5%2004
Trent Andrew Carmichael ControlManaging MemberOver 75%1999

Frequently asked questions

How much does Forester Capital, L.L.C. manage?

Forester Capital, L.L.C. reports $1.1 billion in regulatory assets under management on its Form ADV.

How many private funds does Forester Capital, L.L.C. manage?

Forester Capital, L.L.C. manages 12 private funds with combined gross assets of $1.3 billion.

How many employees does Forester Capital, L.L.C. have?

Forester Capital, L.L.C. reports 8 employees.

Where is Forester Capital, L.L.C. located?

Forester Capital, L.L.C. is based in Stamford, CT and has been SEC-registered since 2012.

Does Forester Capital, L.L.C. disclose fund performance?

Forester Capital, L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address700 Canal Street, Third Floor, Stamford, CT 06902
Phone203-983-7380
Fax203-983-7399
Office hours9a.m.-5p.m.
SEC regionBoston Regional Office (BRO)
Discloses disciplinary historyNo

Regulatory AUM

$1.07B▲ 4%
Mar '25 — $1.03BApr '25 — $1.03BMay '25 — $1.03BJun '25 — $1.03BJul '25 — $1.03BAug '25 — $1.03BSep '25 — $1.03BOct '25 — $1.03BNov '25 — $1.03BDec '25 — $1.03BJan '26 — $1.03BFeb '26 — $1.03BMar '26 — $1.07BApr '26 — $1.07BMay '26 — $1.07BJun '26 — $1.07BJul '26 — $1.07B
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 32%
Larger than 68% of 16,306 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,030 private-fund managers
Number of fundsTop 21%
More funds than 79% of fund managers
EmployeesTop 47%
More than 53% of 16,824 advisers

Assets under management

$1.07Bregulatory AUM
Discretionary $774.7MNon-discretionary $296.1M