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Zarvona Iii-B, L.P.

Private Equity FundFund ID 805-2526837779Delaware, United States
Gross assets
$53.8M
Min. investment
$25K
Beneficial owners
14
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Zarvona Iii-B, L.P. is a private equity fund managed by Zarvona Energy LLC. The fund reports $53.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2526837779
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
Permian Iii-5 Co-Invest, L.P.Private Equity$11.7M
Zarvona Iv-B, L.P.Private Equity$8M

Frequently asked questions

How large is Zarvona Iii-B, L.P.?

Zarvona Iii-B, L.P. reports $53.8 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for Zarvona Iii-B, L.P.?

The stated minimum investment is $25,000.

Who manages Zarvona Iii-B, L.P.?

Zarvona Iii-B, L.P. is managed by Zarvona Energy LLC.

Does Zarvona Iii-B, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$53.8MNo change
Mar '25 — $53.8MApr '25 — $53.8MMay '25 — $53.8MJun '25 — $53.8MJul '25 — $53.8MAug '25 — $53.8MSep '25 — $53.8MOct '25 — $53.8MNov '25 — $53.8MDec '25 — $53.8MJan '26 — $53.8MFeb '26 — $53.8MMar '26 — $53.8MApr '26 — $53.8MMay '26 — $53.8MJun '26 — $53.8MJul '26 — $53.8MAug '26 — $53.8M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,272 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

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.