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Permian Iii-5 Co-Invest, L.P.

Private Equity FundFund ID 805-1002563824Delaware, United States
Gross assets
$11.7M
Min. investment
Beneficial owners
26
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Permian Iii-5 Co-Invest, L.P. is a private equity fund managed by Zarvona Energy LLC. The fund reports $11.7 million in gross assets, placing it among the top 76% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1002563824
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Zarvona Iii-A, L.P.Private Equity$257.5M
Zarvona Iv-A, L.P.Private Equity$79.3M
Zarvona Iii-B, L.P.Private Equity$53.8M
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Frequently asked questions

How large is Permian Iii-5 Co-Invest, L.P.?

Permian Iii-5 Co-Invest, L.P. reports $11.7 million in gross assets, among the top 76% of private funds by size.

Who manages Permian Iii-5 Co-Invest, L.P.?

Permian Iii-5 Co-Invest, L.P. is managed by Zarvona Energy LLC.

Does Permian Iii-5 Co-Invest, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Z

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$11.7MNo change
Mar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.