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| Zarvona Energy LLC
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|
|---|---|
| CRD # | 288820 |
| SEC # | 801-111812 |
| CIK # | |
| AUM | $426.5 MM (2024-03-29) |
| Employees | 102 (3% Investors, 0% Brokers) |
| Phone | 713-600-0600 |
| Address | 1001 Mckinney St Houston, TX 77002-6306 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Zarvona IV-A LP | 2024-03-29 | 74.1 | |
| PE | Zarvona IV-B LP | 2024-03-29 | 7.5 | |
| PE | Permian Iii-5 Co-Invest LP | [2021-03-30] | 16.0 | 13.5 |
| PE | Zarvona III-A LP | 2017-09-06 | 269.1 | |
| PE | Zarvona III-B LP | [2017-09-06] | 74.8 | 62.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 426.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 426.5 |
| By Discretionary | ||
| Discretionary | 5 | 426.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 426.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 426.5 | |
| Total | 5 | 426.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kathryn Macaskie | 11 | ||
| Matthew Jurgens | 9 | ||
| Robert Macaskie | 9 | ||
| David Love | 4 | ||
| Zarvona III-C GP LP | 1 | ||
| Zarvona III-B GP LP | 1 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Zarvona Energy LLC
✚
|
TX | 0.4 |
|
The Salient Zarvona Energy Fund GP LP
✚
|
TX | 0.3 |
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