THE SALIENT ZARVONA ENERGY FUND GP, L.P.
Adviser information for THE SALIENT ZARVONA ENERGY FUND GP, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $297.9M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $297.9M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $297.9M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-100449 |
|---|---|
| SEC ERA File Number | 801-100449 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162712 |
| Legal Entity Identifier | None |
Principal Office
1001 MCKINNEY STREETSUITE 1800
HOUSTON
TX
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 713-600-0600, Fax: 713-600-0605
Websites
Chief Compliance Officer
ROBERT MACASKIE
VICE PRESIDENT
1001 MCKINNEY STREET
SUITE 1800
HOUSTON
TX
United States
Tel:
713-600-0603
Fax:
713-600-0605
R********@****************M
(Full email address available in API data)
Regulatory Contact
CHARLES NGO
FINANCIAL CONTROLLER & COMPLIANCE MANAGER
1001 MCKINNEY STREET
SUITE 1800
HOUSTON
TX
United States
Tel:
713-600-5419
Fax:
713-600-0605
C***@****************M
(Full email address available in API data)
Industry Affiliates
| BROADMARK ASSET MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SALIENT ADVISORS, L.P. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SALIENT CAPITAL L.P. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| SALIENT ZARVONA II-A GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SALIENT ZARVONA II-B GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| SALIENT ZARVONA II-C GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| WESTWOOD MANAGEMENT CORP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| WESTWOOD TRUST | Trust companySponsor, GP, manager of pooled investment vehicles |
| WESTWOOD WEALTH MANAGEMENT | Other investment adviser, including financial planners |
| WHG PF HOLDCO, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ZARVONA ENERGY LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CHALK II-4 CO-INVEST, L.P. | PRIVATE FUND | $24.3M | $1.0M | 11 |
| SALIENT ZARVONA ENERGY FUND II-A, L.P. | Hedge Fund | $215.2M | $0.0M | 135 |
| SALIENT ZARVONA ENERGY FUND II-B, L.P. | Hedge Fund | $5.2M | $0.0M | 12 |
| THE SALIENT ZARVONA ENERGY FUND, L.P. | Hedge Fund | $53.2M | $0.0M | 103 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ZARVONA ENERGY LLC | Domestic Entity | – | LIMITED PARTNER | 03/2011 | 25-50% |
| ZARVONA ENERGY LLC | Domestic Entity | THE SALIENT ZARVONA ENERGY GP, LLC | MEMBER | 03/2011 | 50-75% |
| THE SALIENT ZARVONA ENERGY GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2011 | < 5% |
| MACASKIE, KATHRYN, SEEBER | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER, INVESTMENT COMMITTEE MEMBER | 03/2011 | < 5% |
| REID, GREGORY, ALLEN | Individual | – | INVESTMENT COMMITTEE MEMBER | 03/2011 | < 5% |
| MACASKIE, KATHRYN, SEEBER | Individual | ZARVONA ENERGY, LLC | MEMBER | 09/2010 | > 75% |
| JURGENS, MATTHEW, STEVEN | Individual | – | INVESTMENT COMMITTEE MEMBER | 10/2013 | < 5% |
| MACASKIE, ROBERT, MARCUS | Individual | – | INVESTMENT COMMITTEE MEMBER, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT | 10/2013 | < 5% |
| WESTWOOD HOLDINGS GROUP, INC. | Domestic Entity | – | LIMITED PARTNER | 12/2022 | 25-50% |
| WESTWOOD HOLDINGS GROUP, INC. | Domestic Entity | THE SALIENT ZARVONA ENERGY GP, LLC | MEMBER | 12/2022 | 50-75% |
| HARDCASTLE, WILLIAM, RALPH | Individual | – | INVESTMENT COMMITTEE MEMBER | 05/2023 | < 5% |