| Fund ID | 805-5545691323 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Salient Zarvona Energy Fund, L.P. | Hedge | $51.9M |
| Chalk Ii-4 Co-Invest, L.P. | Other Private | $24.2M |
| Salient Zarvona Energy Fund Ii-B, L.P. | Hedge | $4.6M |
Salient Zarvona Energy Fund Ii-A, L.P. reports $207.9 million in gross assets, among the top 30% of private funds by size.
Salient Zarvona Energy Fund Ii-A, L.P. is managed by The Salient Zarvona Energy Fund GP, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.