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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 25.00%
of those in investment advisory functions 5 25.00%
Registration SEC, Approved, 7/8/2015
Other registrations (2)
AUM* 297,885,150 -2.50%
of that, discretionary 297,885,150 -2.50%
Private Fund GAV* 297,885,150 -2.50%
Avg Account Size 74,471,288 -2.50%
SMA’s No
Private Funds 4
Contact Info 713 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
393M 336M 280M 224M 168M 112M 56M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$273,579,361
Fund TypeOther Private Fund Count1 GAV$24,305,789

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Brochure Summary

Overview

The Salient Zarvona Energy Fund GP, L.P. (the “Firm”) is an SEC-registered investment adviser with its principal place of business in Houston, Texas. The Firm is owned primarily by Westwood Holdings Group, Inc. (“Westwood”) formerly Salient Partners, L.P. (“Salient Partners”), Zarvona Energy LLC (“Zarvona Energy”), and The Salient Zarvona Energy GP LLC (the “GP”). Zarvona Energy is a privately-held, independent oil & gas production and acquisition company headquartered in downtown Houston, Texas and founded in 2010 and principally owned by Kathryn S. MacAskie. In 2011, Zarvona Energy entered into a joint venture with Salient Partners to lead an effort to acquire, further develop, and produce mature, long-lived oil and gas assets. Zarvona Energy and its affiliates currently own interests in operated oil and gas fields in Texas, Oklahoma, and Louisiana in addition to non-operated fields in New Mexico. Investment Management Services The Salient Zarvona Energy Fund GP, L.P. sponsors and serves as a discretionary fund manager to certain private equity funds (the “Funds”). The Firm provides fund management and investment advisory services relating to the acquisition, development, ownership, operation and sale of oil and gas interests. The Funds are private, closed-end investment funds. Generally, a Fund has a “hard-cap” on the aggregate amount of money that the Firm can raise for that particular Fund (the “Capital Commitment Ceiling”). The Funds receive unfunded capital commitments (“Capital Commitments”) from the Firm and Limited Partners (“LPs” or “Investors”) during one or more initial fundraising stages, after which the Funds are generally closed to new investors. Each Fund is structured as a limited partnership, with the Firm or a wholly-owned subsidiary of the Firm serving as the general partner of the Funds. During the life of a Fund, the general partner will, from time to time, call on the Investors to make capital contributions (each a “Capital Contribution”, and collectively, “Capital Contributions”) in proportion
to their respective Capital Commitments in order to satisfy one or more capital calls for expenses, fees, or project investments (each a “Call for Capital”). The primary business of the Funds is to invest directly in U.S. onshore oil and gas assets. The Firm currently provides fund management and investment advisory services to the following Funds:
• The Salient Zarvona Energy Fund, L.P. (“Fund I”)
• Salient Zarvona Energy Fund II-A, L.P. (“Fund II-A”)
• Salient Zarvona Energy Fund II-B, L.P. (“Fund II-B”)
• Chalk II-4 Co-Invest, L.P. (“Chalk II-4 Co-Invest”) The general partners through which the Firm manages Fund II-A, Fund II-B, and Chalk II-4 Co-Invest file a single Form ADV with the Firm in reliance on the position expressed by the SEC staff in the no- action letter issued to the American Bar Association, Business Law Section, on January 12, 2012. References to the Firm below include these two subsidiaries. The Funds are not required to register under the Securities Act of 1933 or the Investment Company Act of 1940 in reliance upon certain available exemptions. 5 | P a g e Assets under Management The Firm manages each Fund on a discretionary basis in accordance with the applicable Fund’s offering and organizational documents (in each case, the “Fund’s Organizational Documents”). Discretionary assets under the Firm’s management were $297.9 million as of December 31, 2023. The Firm does not manage any assets on a non-discretionary basis. Important Additional Considerations The information provided herein merely summarizes the detailed information provided in each Fund’s Organizational Documents. Current and prospective Limited Partners (each a “Limited Partner” or “LP”) in any Fund launched by the Firm should be aware of the risks associated with Fund investments as well as the terms applicable to such investment. This and other detailed information are provided in each respective Fund’s Organizational Documents.