FORESTER CAPITAL, L.L.C.

FORESTER CAPITAL, L.L.C. of STAMFORD, CT is an SEC-registered investment adviser (CRD 160806). Regulatory assets under management: $1.1B.

Registration

Business model

Compensation: % of AUM, Performance, Other.

Clients served: Charities, Investment cos.

Officers, owners & control persons (7)

NameRoleLocation
Trent Andrew CarmichaelMANAGING MEMBER—
Michael J DalyCHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER—
KATZ JONAS CALIBANCHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL; GENERAL COUNSEL—
DALY JOSEPH JCHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER—
SALDARELLI MATTHEW DAVIDCHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL—
CARMICHAEL TRENT ANDREWMANAGING MEMBER—
RICCIARDI DANIEL PCHIEF COMPLIANCE OFFICER—

Private funds (12)

FundTypeFormedOwnersGross asset valueMin investment
FORESTER STRATEGIC OPPORTUNITIES, L.P.Hedge FundDelaware88$244.8M$1.0M
FORESTER DIVERSIFIED FUND, L.P.Hedge FundDelaware104$217.7M$2.0M
FORESTER STRATEGIC OPPORTUNITIES II, L.P.Hedge FundDelaware117$175.0M$1.0M
FORESTER DIVERSIFIED, LTD.Hedge FundCayman Islands56$134.6M$2.0M
FC STRATEGIC HOLDINGS, LTD.Hedge FundCayman Islands1$125.3M$1.0M
FORESTER PARTNERS, L.P.Hedge FundDelaware87$124.1M$1.0M
FORESTER STRATEGIC OPPORTUNITIES, LTD.Hedge FundCayman Islands20$115.8M$1.0M
FORESTER STRATEGIC OPPORTUNITIES II, LTD.Hedge FundCayman Islands26$88.2M$1.0M
FORESTER REVENUE PARTICIPATION, LTD.Hedge FundDelaware1$55.1M$1.0M
FORESTER OFFSHORE, LTD.Hedge FundCayman Islands23$43.7M$2.0M
FORESTER CO-INVESTMENT, L.P.Hedge FundDelaware13$3.7M$250K
FORESTER REVENUE PARTICIPATION, L.P.Hedge FundDelaware2$73K$1.0M

Fund service providers (2)

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