Investment adviser · CRD 160806

FORESTER CAPITAL, L.L.C.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.07B
Client accounts: 14
Employees: 8
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	13	$774,688,035	72.3%
Other clients	Fewer than 5	$296,122,127	27.7%

Filing source

Form ADV 2079397 · Mar 31, 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

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FORESTER STRATEGIC OPPORTUNITIES, L.P.Hedge Fund · Last reported Mar 31, 2026$245MGross asset value

Form D fundraising filings

Forester Strategic Opportunities, L.P.

Feeder funds

FORESTER STRATEGIC OPPORTUNITIES, LTD.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9773899039
Reported beneficial owners: 88
Minimum commitment: $1M
Form D file number: 021-308476

Form ADV 2079397 · Mar 31, 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.

FORESTER DIVERSIFIED FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$218MGross asset value

Form D fundraising filings

Forester Diversified Fund, L.P.

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-1435521594
Reported beneficial owners: 104
Minimum commitment: $2M
Form D file number: 021-60530

Form ADV 2079397 · Mar 31, 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.

FORESTER STRATEGIC OPPORTUNITIES II, L.P.Hedge Fund · Last reported Mar 31, 2026$175MGross asset value

Form D fundraising filings

Forester Strategic Opportunities II, L.P.

Feeder funds

FORESTER STRATEGIC OPPORTUNITIES II, LTD.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7203705480
Reported beneficial owners: 117
Minimum commitment: $1M
Form D file number: 021-406150

Form ADV 2079397 · Mar 31, 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.

FC STRATEGIC HOLDINGS, LTD.Hedge Fund · Last reported Mar 31, 2026$125MGross asset value

Form D fundraising filings

FC Strategic Holdings, Ltd.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-9369160269
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-325058

Form ADV 2079397 · Mar 31, 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.

FORESTER PARTNERS, L.P.Hedge Fund · Last reported Mar 31, 2026$124MGross asset value

Form D fundraising filings

Forester Partners, L.P.

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9991882490
Reported beneficial owners: 87
Minimum commitment: $1M
Form D file number: 021-83377

Form ADV 2079397 · Mar 31, 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.

FORESTER CO-INVESTMENT, L.P.Hedge Fund · Last reported Mar 31, 2026$3.68MGross asset value

Form D fundraising filings

Forester Co-investment, L.P.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-8727039664
Reported beneficial owners: 13
Minimum commitment: $250K
Form D file number: 021-413111

Form ADV 2079397 · Mar 31, 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.

FORESTER REVENUE PARTICIPATION, L.P.Hedge Fund · Last reported Mar 31, 2026$72.6KGross asset value

Form D fundraising filings

FORESTER REVENUE PARTICIPATION, L.P.

Feeder funds

FORESTER REVENUE PARTICIPATION, LTD.

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States

Custodian STATE STREET BANK & TRUST CO. BOSTON, Massachusetts, United States Related to adviser: No

Marketer OLD CITY SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

STATE STREET BANK & TRUST CO.
LEI 571474TGEMMWANRLN572

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-9897623384
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-540838

Form ADV 2079397 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

700 CANAL STREET, THIRD FLOOR
STAMFORD, CT, 06902, United States

CRD 160806

Filing source

Form ADV 2079397 · Mar 31, 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.