| Fund ID | 805-9709181597 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Salient Zarvona Energy Fund Ii-A, L.P. | Hedge | $207.9M |
| Chalk Ii-4 Co-Invest, L.P. | Other Private | $24.2M |
| Salient Zarvona Energy Fund Ii-B, L.P. | Hedge | $4.6M |
The Salient Zarvona Energy Fund, L.P. reports $51.9 million in gross assets, among the top 54% of private funds by size.
The Salient Zarvona Energy Fund, 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.