Forester Strategic Opportunities Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Forester Capital, L.L.C. · reported Mar 2024
Gross asset value
$167M
Beneficial owners
128
Minimum investment
$1.0M
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-7203705480
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 50%
- Non-US ownership
- 33%
- Adviser's clients invested
- 8%
Feeder funds (1)
| Forester Strategic Opportunities Ii, Ltd. | Forester Capital, L.L.C. | Cayman Islands | $99.0M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.