Hedge fund profile
Salient Zarvona Energy Fund Ii-A, L.P.
Salient Zarvona Energy Fund Ii-A, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is The Salient Zarvona Energy Fund Gp, L.P., based in Houston, Texas, United States.
$207.9Mgross assets
$0minimum
145owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5545691323
Reference ID61733
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:25:24 PM
Adviser
The Salient Zarvona Energy Fund Gp, L.P.
TypeRegistered investment adviser
SEC number801-100449
CRD162712
Regulatory AUM$264.3M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Salient Zarvona Ii-A Gp, LLC
Auditors
BDO USA, LLP
Custodians
TEXAS CAPITAL BANKSTELLAR BANK
Marketers
LYNX CAPITAL, LLCSALIENT CAPITAL L.P.DOMINARI SECURITIES LLC
Same adviser