Salient Zarvona Energy Fund Ii-A, L.P.
Hedge FundFund ID 805-5545691323Delaware, United States
Gross assets
$207.9M
Min. investment
—
Beneficial owners
145
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Salient Zarvona Energy Fund Ii-A, L.P. is a hedge fund managed by The Salient Zarvona Energy Fund GP, L.P.. The fund reports $207.9 million in gross assets, placing it among the top 31% 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 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% |
Other funds from this manager
| 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 |
Frequently asked questions
How large is Salient Zarvona Energy Fund Ii-A, L.P.?
Salient Zarvona Energy Fund Ii-A, L.P. reports $207.9 million in gross assets, among the top 31% of private funds by size.
Who manages Salient Zarvona Energy Fund Ii-A, L.P.?
Salient Zarvona Energy Fund Ii-A, L.P. is managed by The Salient Zarvona Energy Fund GP, L.P.
Does Salient Zarvona Energy Fund Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
Houston, TX
Service providers
Reported gross assets
$207.9MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge 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.