ZARVONA ENERGY LLC
Adviser information for ZARVONA ENERGY LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 102 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 5 | $426.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $426.5M |
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 | 5 | $426.5M |
| 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 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-111812 |
|---|---|
| SEC ERA File Number | 801-111812 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288820 |
| Legal Entity Identifier | None |
Principal Office
1001 MCKINNEY ST.SUITE 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 ST.
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 ST.
SUITE 1800
HOUSTON
TX
United States
Tel:
713-600-5419
C***@****************M
(Full email address available in API data)
Industry Affiliates
| THE SALIENT ZARVONA ENERGY FUND GP, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PERMIAN III-5 CO-INVEST, L.P. | Private Equity Fund | $13.5M | $0.0M | 26 |
| ZARVONA III-A, L.P. | Private Equity Fund | $269.1M | $0.0M | 66 |
| ZARVONA III-B, L.P. | Private Equity Fund | $62.3M | $0.0M | 14 |
| ZARVONA IV-A, L.P. | Private Equity Fund | $74.1M | $0.0M | 14 |
| ZARVONA IV-B, L.P. | Private Equity Fund | $7.5M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MACASKIE, ROBERT, MARCUS | Individual | – | VICE PRESIDENT, CHIEF COMPLIANCE OFFICER | 12/2014 | < 5% |
| MACASKIE, KATHRYN, SEEBER | Individual | – | MANAGING MEMBER | 09/2010 | > 75% |
| JURGENS, MATTHEW, STEVEN | Individual | – | VICE PRESIDENT | 12/2014 | < 5% |