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| The Salient Zarvona Energy Fund GP LP
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|---|---|
| CRD # | 162712 |
| SEC # | 801-100449 |
| CIK # | |
| AUM | 264.3 M (2026-03-31) |
| 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 | AUM |
|---|---|---|---|---|
| Other | Chalk II-4 Co-Invest LP | [2016-08-30] | 16.5 M | 24.2 M |
| Filed 2016-04-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Salient Zarvona Energy Fund II-A LP | [2014-03-25] | 59.9 M | 207.9 M |
| Filed 2014-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $70,007 · Revenue Decline to Disclose | ||||
| HF | Salient Zarvona Energy Fund II-B LP | [2014-03-25] | 5.9 M | 4.6 M |
| Filed 2015-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $51 · Revenue Decline to Disclose | ||||
| HF | The Salient Zarvona Energy Fund LP | [2012-03-27] | 45.2 M | 51.9 M |
| Filed 2012-03-27 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 264.3 |
| (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 | 264.3 |
| By Discretionary | ||
| Discretionary | 4 | 264.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 264.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 264.3 | |
| Total | 4 | 264.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeremy Radcliffe | Executive Officer | 74 | 12 | |
| Paul Bachtold | Executive Officer | 44 | 12 | |
| John Price | Executive Officer | 57 | 8 | |
| Gregory Reid | Executive Officer | 14 | 4 | |
| Kathryn Macaskie | Executive Officer | 11 | 3 | |
| Robert Macaskie | Executive Officer | 9 | 3 | |
| Matthew Jurgens | Executive Officer | 9 | 3 | |
| The Salient Zarvona Energy Fund GP LP | Executive Officer | 3 | 2 | |
| Joseph Colletti | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
Zarvona Energy LLC
✚
|
TX | 423.1 M |
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 264.3 M |
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|---|---|---|
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|
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|
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|
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|
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|
KWK Management LLC
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|
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|
Spruce Point Capital Management LLC
✚
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