Forester Strategic Opportunities II, L.P.
Hedge FundFund ID 805-7203705480Delaware, United States
Gross assets
$175M
Min. investment
$1M
Beneficial owners
117
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Forester Strategic Opportunities II, L.P. is a hedge fund managed by Forester Capital, L.L.C.. The fund reports $175 million in gross assets, placing it among the top 34% 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 | 805-7203705480 |
| 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 Diversified, Ltd. | Hedge | $134.6M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Forester Strategic Opportunities II, L.P.?
Forester Strategic Opportunities II, L.P. reports $175 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Forester Strategic Opportunities II, L.P.?
The stated minimum investment is $1 million.
Who manages Forester Strategic Opportunities II, L.P.?
Forester Strategic Opportunities II, L.P. is managed by Forester Capital, L.L.C.
Does Forester Strategic Opportunities II, 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
Reported gross assets
$175M▲ 28%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.