Forest Hill Capital, Llc
- Regulatory AUM
- $249M
- Discretionary
- $249M
- Clients
- 5
- Avg AUM / client
- $49.8M
- Accounts
- 5
- Employees
- 4
AUM over time
Annual snapshots from Form ADV filings · as of Apr 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 4 | $182M | 73.2% |
| Pooled investment vehicles (non-investment companies) | 1 | $66.6M | 26.8% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $225M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Forest Hill Strategic Value Fund, L.P. master | Hedge Fund | Delaware | $156M | 24 |
| Forest Hill Select Fund, L.P. | Hedge Fund | Delaware | $68.9M | 29 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lee, Mark, Allen | Managing Member And President | Jan 2000 (27y) | 75% or more | |
| Coon, Timothy, Alan | Chief Financial Officer And Chief Compliance Officer | Dec 2008 (18y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $225M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Forest Hill Strategic Value Fund, L.P. | Hedge Fund | $156M | $1.0M | 24 |
| Forest Hill Select Fund, L.P. | Hedge Fund | $68.9M | $500K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/03/2026 | 1.19 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Jefferies Llc $182M (73% of AUM) Apr 2026
- Raymond James $7.8M (2% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 03, 2026.
View current Form ADV (SEC/IAPD) ↗