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| Happy Holidays!! thanks for using AUM13F!! |
| The Salient Zarvona Energy Fund GP LP
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| CRD # | 162712 |
| SEC # | 801-100449 |
| CIK # | |
| AUM | $288.7 M (2025-03-31) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 713-600-0600 |
| Address | 1001 Mckinney Street Houston, TX 77002 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Chalk II-4 Co-Invest LP | [2016-08-30] | 16.5 | 24.2 |
| HF | Salient Zarvona Energy Fund II-A LP | [2014-03-25] | 59.9 | 207.9 |
| HF | Salient Zarvona Energy Fund II-B LP | [2014-03-25] | 5.9 | 4.6 |
| HF | The Salient Zarvona Energy Fund LP | [2012-03-27] | 45.2 | 51.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 288.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 288.7 |
| By Discretionary | ||
| Discretionary | 4 | 288.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 288.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 288.7 | |
| Total | 4 | 288.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Jeremy Radcliffe | 74 | |||
| John Price | 56 | |||
| Gregory Reid | 14 | |||
| Kathryn Macaskie | 11 | |||
| Robert Macaskie | 9 | |||
| Matthew Jurgens | 9 | |||
| The Salient Zarvona Energy Fund GP LP | 3 | |||
| Joseph Colletti | 2 | |||
| Salient Zarvona II-C GP LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Zarvona Energy LLC
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|
TX | 0.4 |
|
The Salient Zarvona Energy Fund GP LP
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|
TX | 0.3 |
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|---|---|---|
|
True Partner Capital USA Holding Inc
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IL | 0.3 |
|
Superstate Advisers LLC
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NY | 0.3 |
|
Crestwood Capital Management LP
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|
NY | 0.3 |
|
Spruce Street Capital LP
✚
|
NY | 0.3 |
|
Westerly Capital Management LLC
✚
|
CA | 0.3 |
|
Prospect Capital Advisors LLC
✚
|
CA | 0.3 |
|
Braeswood Carbon Management LLC
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|
CA | 0.3 |
|
Westbeck Capital Management LLP
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|
0.3 | |
|
14B Capital Management LP
✚
|
0.3 | |
|
Cypress Point Investment Management LP
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|
CA | 0.3 |