Forester Partners Ii, L.P.
Forester Partners Ii, L.P. is a hedge fund operated by Forester Capital, L.L.C. and has approximately $62.8 million in assets. The current minimum investment for Forester Partners Ii, L.P. is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Forester Partners Ii, L.P. Overview
Fund Type: hedge
Private Fund ID: 805-5685342817
Fund Manager: Forester Capital, L.L.C. (Crd# 160806)
Registered Location: Delaware, United States
Total Assets: $62.8 million
Minimum Investment: $1000000
Private Funds Managed by Forester Capital, L.L.C. (7): Forester Partners Ltd, Forester Diversified Ltd , Forester Offshore Ltd , Forester Opportunities Lp , Forester Opportunities Ltd , Forester Partners Ii Lp , Forester Partners Lp
Forester Partners Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 38
Management Ownership: 1%
Fund of Fund Ownership: 10%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company, ,
Administrator(s): International Fund Services (N.A.), LLC
Forester Partners Ii, L.P. Charts and Graphs
Total AUM: $62.8 million
Rank: 12999 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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