Forester Revenue Participation, L.P.
Hedge FundFund ID 805-9897623384Delaware, United States
Gross assets
$73K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
Forester Revenue Participation, L.P. is a hedge fund managed by Forester Capital, L.L.C.. The fund reports $72,634 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $1 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 | 805-9897623384 |
| 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 Diversified Fund, L.P. | Hedge | $217.7M |
| Forester Strategic Opportunities II, L.P. | Hedge | $175M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Forester Revenue Participation, L.P.?
Forester Revenue Participation, L.P. reports $72,634 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Forester Revenue Participation, L.P.?
The stated minimum investment is $1 million.
Who manages Forester Revenue Participation, L.P.?
Forester Revenue Participation, L.P. is managed by Forester Capital, L.L.C.
Does Forester Revenue Participation, 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
$73KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.