Salient Zarvona Energy Fund Ii-A, L.P.

Salient Zarvona Energy Fund Ii-A, L.P. is a hedge fund operated by The Salient Zarvona Energy Fund Gp, L.P. and has approximately $178.7 million in assets. There is currently no minimum investment for Salient Zarvona Energy Fund Ii-A, L.P. . Management owns just 2 percent of the fund.

Salient Zarvona Energy Fund Ii-A, L.P. Overview

Fund Type: hedge  Salient Zarvona Energy Fund Ii-A, L.P. is a hedge fund

Private Fund ID: 805-5545691323 Salient Zarvona Energy Fund Ii-A, L.P. has a private fund ID of 805-5545691323

Fund Manager: The Salient Zarvona Energy Fund Gp, L.P. (Crd# 162712)

Registered Location: Delaware, United States

Total Assets: $178.7 million

Minimum Investment: $0

Salient Zarvona Energy Fund Ii-A, L.P. Details

Subadviser: No Is Salient Zarvona Energy Fund Ii-A, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Salient Zarvona Energy Fund Ii-A, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Salient Zarvona Energy Fund Ii-A, L.P. have a Reg D exemption?

Audited: Yes  Does Salient Zarvona Energy Fund Ii-A, L.P. shave audited financial statements?

Master Fund: Yes  Is Salient Zarvona Energy Fund Ii-A, L.P. a master fund?

Feeder Fund: No  Is Salient Zarvona Energy Fund Ii-A, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 135  135 has 135 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Salient Zarvona Energy Fund Ii-A, L.P.

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s): Allegiance Bank, ,

Administrator(s): SS&C Technologies, Inc.

Salient Zarvona Energy Fund Ii-A, L.P. Charts and Graphs

Total AUM: $178.7 million

column_171}total assets are $178.7 million

Rank: 7655 out of 30967 registered private funds

Minimum Investment: $0

Salient Zarvona Energy Fund Ii-A, L.P.has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 2%

Salient Zarvona Energy Fund Ii-A, L.P. is2% owned by its management.

Rank: 13984 out of 30967 registered private funds