Forester Capital, L.L.C.
- Regulatory AUM
- $1.1B
- Discretionary
- $775M
- Clients
- 14
- Avg AUM / client
- $76.5M
- Accounts
- 14
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $775M | 72.3% |
| Other | 1 | $296M | 27.7% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.7B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Forester Diversified, Ltd. feeder | Hedge Fund | Cayman Islands | $345M | 55 |
| Forester Diversified Fund, L.P. master | Hedge Fund | Delaware | $287M | 102 |
| Forester Strategic Opportunities, L.P. master | Hedge Fund | Delaware | $239M | 127 |
| Forester Strategic Opportunities, Ltd. feeder | Hedge Fund | Cayman Islands | $175M | 35 |
| Forester Strategic Opportunities Ii, L.P. master | Hedge Fund | Delaware | $167M | 128 |
| Forester Partners, L.P. master | Hedge Fund | Delaware | $162M | 87 |
| Forester Strategic Opportunities Ii, Ltd. feeder | Hedge Fund | Cayman Islands | $99.0M | 32 |
| Fc Strategic Holdings, Ltd. | Hedge Fund | Cayman Islands | $95.1M | 1 |
| Forester Offshore, Ltd. feeder | Hedge Fund | Cayman Islands | $76.8M | 23 |
| Forester Co Investment, L.P. | Hedge Fund | Delaware | $9.7M | 23 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Carmichael, Trent, Andrew | Managing Member | Sep 1999 (27y) | 75% or more | |
| Daly, Michael, J | Chief Financial Officer, Chief Compliance Officer | Mar 2004 (22y) | 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 (10, $1.7B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Forester Diversified, Ltd. | Hedge Fund | $345M | $2.0M | 55 |
| Forester Diversified Fund, L.P. | Hedge Fund | $287M | $2.0M | 102 |
| Forester Strategic Opportunities, L.P. | Hedge Fund | $239M | $1.0M | 127 |
| Forester Strategic Opportunities, Ltd. | Hedge Fund | $175M | $1.0M | 35 |
| Forester Strategic Opportunities Ii, L.P. | Hedge Fund | $167M | $1.0M | 128 |
| Forester Partners, L.P. | Hedge Fund | $162M | $1.0M | 87 |
| Forester Strategic Opportunities Ii, Ltd. | Hedge Fund | $99.0M | $1.0M | 32 |
| Fc Strategic Holdings, Ltd. | Hedge Fund | $95.1M | $1.0M | 1 |
| Forester Offshore, Ltd. | Hedge Fund | $76.8M | $2.0M | 23 |
| Forester Co Investment, L.P. | Hedge Fund | $9.7M | $250K | 23 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 3.49 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
- • Other fees
- • FIXED FEES AT DIFFERENT AUM THRESHOLDS
Services
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗