Investment adviser · CRD 129667
FOREST HILL CAPITAL, LLC
Investment adviser filing (IA)
LITTLE ROCK, AR, United States · Form ADV filed Apr 3, 2026
- Regulatory AUM
- $249M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | Fewer than 5 | $182,260,558 | 73.2% |
| Pooled investment vehicles | 1 | $66,569,941 | 26.8% |
Filing source
Form ADV 2091565 · Apr 3, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FOREST HILL SELECT FUND, L.P.Hedge Fund · Last reported Apr 3, 2026$66.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFFMAN, ROSSIN & CO.
PCAOB 137
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3562997572
- Reported beneficial owners
- 24
- Minimum commitment
- $500K
- Form D file number
- 021-42671
Form ADV 2091565 · Apr 3, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FOREST HILL STRATEGIC VALUE FUND, L.P.Hedge Fund · Last reported Mar 30, 2024$156MGross asset value
Form D fundraising filings
Forest Hill Strategic Value Fund, L.P.
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KAUFFMAN, ROSSIN & CO.
PCAOB 137
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1744603697
- Reported beneficial owners
- 24
- Minimum commitment
- $1M
- Form D file number
- 021-206265
- Form D file number
- 021-323311
Form ADV 1861131 · Mar 30, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FOREST HILL PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2014$813KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JEFFERIES LLC
SEC 8-15074
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-3334849187
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
- Form D file number
- 021-42672
Form ADV 808355 · Mar 31, 2014 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 3, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 RIVER BLUFF DRIVE, SUITE 430LITTLE ROCK, AR, 72202, United States
CRD 129667
Filing source
Form ADV 2091565 · Apr 3, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.