Forester Revenue Participation, Ltd.
Hedge FundFund ID 805-7150946020Delaware, United States
Gross assets
$55.1M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Feeder
About this fund
Forester Revenue Participation, Ltd. is a hedge fund managed by Forester Capital, L.L.C.. The fund reports $55.1 million in gross assets, placing it among the top 54% 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 | 805-7150946020 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Forester Revenue Participation, Ltd.?
Forester Revenue Participation, Ltd. reports $55.1 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Forester Revenue Participation, Ltd.?
The stated minimum investment is $1 million.
Who manages Forester Revenue Participation, Ltd.?
Forester Revenue Participation, Ltd. is managed by Forester Capital, L.L.C.
Does Forester Revenue Participation, Ltd. 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
$55.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.