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| The Salient Zarvona Energy Fund GP LP
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|---|---|
| CRD # | 162712 |
| SEC # | 801-100449 |
| CIK # | |
| AUM | $297.9 MM (2024-03-29) |
| Employees | 5 (100% Investors, 20% Brokers) |
| Phone | 713-600-0600 |
| Address | 1001 Mckinney Street Houston, TX 77002 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Chalk II-4 Co-Invest LP | [2016-08-30] | 16.5 | 24.3 |
| HF | Salient Zarvona Energy Fund II-A LP | [2014-03-25] | 59.9 | 215.2 |
| HF | Salient Zarvona Energy Fund II-B LP | [2014-03-25] | 5.9 | 5.2 |
| HF | The Salient Zarvona Energy Fund LP | [2012-03-27] | 45.2 | 53.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 297.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 297.9 |
| By Discretionary | ||
| Discretionary | 4 | 297.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 297.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 297.9 | |
| Total | 4 | 297.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Jeremy Radcliffe | 74 | |||
| John Price | 56 | |||
| Gregory Reid | 14 | |||
| Kathryn Macaskie | 11 | |||
| Matthew Jurgens | 9 | |||
| Robert Macaskie | 9 | |||
| The Salient Zarvona Energy Fund GP LP | 3 | |||
| Joseph Colletti | 2 | |||
| Salient Zarvona II-C GP LLC | 1 | |||
| View All | ||||
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Zarvona Energy LLC
✚
|
TX | 0.4 |
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 0.3 |
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|---|---|---|
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Bridgeport Management Company LLC
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Tabor Asset Management LP
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NY | 0.3 |
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Robertson Opportunity Capital LLC
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|
Redwood Grove Capital LLC
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CA | 0.3 |
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CT | 0.3 |
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Whetstone Capital Advisors LLC
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KS | 0.3 |
|
Zenyatta Capital Management LP
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Greenhaven Road Investment Management LP
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CT | 0.3 |