Forester Diversified Fund, L.P.
Hedge FundFund ID 805-1435521594Delaware, United States
Gross assets
$217.7M
Min. investment
$2M
Beneficial owners
104
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Forester Diversified Fund, L.P. is a hedge fund managed by Forester Capital, L.L.C.. The fund reports $217.7 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1435521594 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Forester Strategic Opportunities, L.P. | Hedge | $244.8M |
| Forester Strategic Opportunities II, L.P. | Hedge | $175M |
| Forester Diversified, Ltd. | Hedge | $134.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Forester Diversified Fund, L.P.?
Forester Diversified Fund, L.P. reports $217.7 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Forester Diversified Fund, L.P.?
The stated minimum investment is $2 million.
Who manages Forester Diversified Fund, L.P.?
Forester Diversified Fund, L.P. is managed by Forester Capital, L.L.C.
Does Forester Diversified Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Stamford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$217.7M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds26%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.