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Forester Offshore, Ltd.

Hedge FundFund ID 805-3038563988Cayman Islands
Gross assets
$43.7M
Min. investment
$2M
Beneficial owners
23
Size rank
Top 58%
Audited
Yes
Structure
Feeder

About this fund

Forester Offshore, Ltd. is a hedge fund managed by Forester Capital, L.L.C.. The fund reports $43.7 million in gross assets, placing it among the top 58% 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 ID805-3038563988
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Forester Strategic Opportunities, L.P.Hedge$244.8M
Forester Diversified Fund, L.P.Hedge$217.7M
Forester Strategic Opportunities II, L.P.Hedge$175M
Forester Diversified, Ltd.Hedge$134.6M
Fc Strategic Holdings, Ltd.Hedge$125.3M
Forester Partners, L.P.Hedge$124.1M
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Frequently asked questions

How large is Forester Offshore, Ltd.?

Forester Offshore, Ltd. reports $43.7 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Forester Offshore, Ltd.?

The stated minimum investment is $2 million.

Who manages Forester Offshore, Ltd.?

Forester Offshore, Ltd. is managed by Forester Capital, L.L.C.

Does Forester Offshore, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Marketer

Reported gross assets

$43.7M▼ 16%
Mar '25 — $52.2MApr '25 — $52.2MMay '25 — $52.2MJun '25 — $52.2MJul '25 — $52.2MAug '25 — $52.2MSep '25 — $52.2MOct '25 — $52.2MNov '25 — $52.2MDec '25 — $52.2MJan '26 — $52.2MFeb '26 — $52.2MMar '26 — $43.7MApr '26 — $43.7MMay '26 — $43.7MJun '26 — $43.7MJul '26 — $43.7M
Mar '25Form ADV, monthlyJul '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,246 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,379 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.