ZARVONA ENERGY LLC

Latest filing: Mar 31, 2025 (79 days ago)
View on IAPD
Adviser Website

AUM

$410,340,742
-4% change vs. 1 year ago
3% change vs. 3 years ago
10% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

102
0% change vs. 1 year ago
0% change vs. 3 years ago
96% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

HOUSTON, TX
1001 MCKINNEY ST., HOUSTON, TX, UNITED STATES, 77002-6306

Client AUM

Discretion AUM
Discretionary $0.4
Non-Discretionary $0.0
Total $0.4
Client AUM
Retail $0.0
Pooled $0.4
Institutional $0.0
Total $0.4
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.0
Retail SMA AUM $0.0
Institutional SMA AUM $0.0
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 0% $0.0

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
THE SALIENT ZARVONA ENERGY FUND GP, L.P. $0.3 162712

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

3 active

Name Title
MACASKIE, ROBERT, MARCUS VICE PRESIDENT, CHIEF COMPLIANCE OFFICER
MACASKIE, KATHRYN, SEEBER MANAGING MEMBER
JURGENS, MATTHEW, STEVEN VICE PRESIDENT

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-05-02 $0.4 $0.0 0% 102 0 0%
2025-04-21 $0.4 $0.0 0% 102 0 0%
2024-04-02 $0.4 $0.0 -4% 102 0 0%
2023-04-04 $0.4 $0.0 13% 102 0 0%
2022-04-01 $0.4 $0.0 3% 102 0 0%
2021-04-05 $0.4 $0.0 12% 102 0 0%
2020-04-01 $0.4 $0.0 10% 52 50 96%
2019-04-01 $0.3 $0.1 25% 45 57 127%
2018-04-02 $0.1 $0.3 470% 37 65 176%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
TX, TX-10/06/2017
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV