# Forester Capital, L.L.C.

> Forester Capital, L.L.C. is an SEC-registered investment advisory firm in Stamford, CT, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 160806
- Filed as: FORESTER CAPITAL, L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Stamford, CT
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160806
- AdvisorCensus page: https://advisorcensus.com/firm/forester-capital-l-l-c-stamford-ct-160806

## Quick answers

**How is Forester Capital, L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Forester Capital, L.L.C. reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Forester Capital, L.L.C. located?**
Forester Capital, L.L.C.'s principal office is in Stamford, CT, according to its Form ADV.

**Is Forester Capital, L.L.C. registered with the SEC or a state?**
Forester Capital, L.L.C. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160806.

**How much does Forester Capital, L.L.C. manage?**
Forester Capital, L.L.C. reports $1,070,810,162 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (72% discretionary).

**How have Forester Capital, L.L.C.'s assets and staff changed since 2021?**
In the Form ADV data for Forester Capital, L.L.C.: Regulatory assets under management: $1,790,383,044 in the October 2021 data and $1,070,810,162 in the October 2026 data, down 40%. Total employees: 15 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Forester Capital, L.L.C. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (13); other (1).

**Does Forester Capital, L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160806

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $1,070,810,162
- Discretionary: $774,688,035
- Non-discretionary: $296,122,127

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 13 | $774,688,035 |
| Other | 1 | $296,122,127 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 8 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- forestercapital.com
- LinkedIn @forestercapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,790,383,044 | 15 | March 29, 2021 |
| October 2022 | $1,640,289,014 | 19 | July 19, 2022 |
| October 2023 | $1,244,462,000 | 13 | March 30, 2023 |
| October 2024 | $1,107,961,148 | 8 | March 27, 2024 |
| October 2025 | $1,027,842,721 | 8 | March 31, 2025 |
| October 2026 | $1,070,810,162 | 8 | March 31, 2026 |

Regulatory assets under management: $1,790,383,044 in the October 2021 data and $1,070,810,162 in the October 2026 data, down 40%.
Total employees: 15 in October 2021 and 8 in October 2026.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Forester Capital, L.L.C. (CRD 160806): Form ADV filing data as of October 2026.