PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

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

Hedge FundFund ID 805-4629447054Delaware, United States
Gross assets
$4.6M
Min. investment
Beneficial owners
12
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Salient Zarvona Energy Fund Ii-B, L.P. is a hedge fund managed by The Salient Zarvona Energy Fund GP, L.P.. The fund reports $4.6 million in gross assets, placing it among the top 86% 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 ID805-4629447054
Fund typeHedge 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
Salient Zarvona Energy Fund Ii-A, L.P.Hedge$207.9M
The Salient Zarvona Energy Fund, L.P.Hedge$51.9M
Chalk Ii-4 Co-Invest, L.P.Other Private$24.2M

Frequently asked questions

How large is Salient Zarvona Energy Fund Ii-B, L.P.?

Salient Zarvona Energy Fund Ii-B, L.P. reports $4.6 million in gross assets, among the top 86% of private funds by size.

Who manages Salient Zarvona Energy Fund Ii-B, L.P.?

Salient Zarvona Energy Fund Ii-B, L.P. is managed by The Salient Zarvona Energy Fund GP, L.P.

Does Salient Zarvona Energy Fund Ii-B, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$4.6MNo change
Mar '25 — $4.6MApr '25 — $4.6MMay '25 — $4.6MJun '25 — $4.6MJul '25 — $4.6MAug '25 — $4.6MSep '25 — $4.6MOct '25 — $4.6MNov '25 — $4.6MDec '25 — $4.6MJan '26 — $4.6MFeb '26 — $4.6MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Hedge FundsTop 92%
Larger than 8% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.