Investment adviser · CRD 162712

THE SALIENT ZARVONA ENERGY FUND GP, L.P.

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $264M
Client accounts: 4
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$264,314,579	100.0%

Filing source

Form ADV 2088420 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SALIENT ZARVONA ENERGY FUND II-A, L.P.Hedge Fund · Last reported Mar 31, 2026$208MGross asset value

Form D fundraising filings

Salient Zarvona Energy Fund II-A, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer DOMINARI SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer LYNX CAPITAL, LLC MORAGA, California, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BDO USA, LLP
PCAOB 243

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

LYNX CAPITAL, LLC
CRD 137178 · SEC 8-67068

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Fund details & source

Fund ID: 805-5545691323
Reported beneficial owners: 145
Minimum commitment: $0
Form D file number: 021-213733

Form ADV 2088420 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE SALIENT ZARVONA ENERGY FUND, L.P.Hedge Fund · Last reported Mar 31, 2026$51.9MGross asset value

Form D fundraising filings

Salient Zarvona Energy Fund, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian GULF CAPITAL BANK HOUSTON, Texas, United States Related to adviser: No

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

Fund details & source

Fund ID: 805-9709181597
Reported beneficial owners: 105
Minimum commitment: $0
Form D file number: 021-175624

Form ADV 2088420 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CHALK II-4 CO-INVEST, L.P.Other Private Fund · Last reported Mar 31, 2026$24.2MGross asset value

Form D fundraising filings

Chalk II-4 Co-Invest, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BDO USA, LLP
PCAOB 243

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Fund details & source

Fund ID: 805-3580357387
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-260642

Form ADV 2088420 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SALIENT ZARVONA ENERGY FUND II-B, L.P.Hedge Fund · Last reported Mar 31, 2026$4.62MGross asset value

Form D fundraising filings

Salient Zarvona Energy Fund II-B, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian STELLAR BANK HOUSTON, Texas, United States Related to adviser: No

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer DOMINARI SECURITIES LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer LYNX CAPITAL, LLC MORAGA, California, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

BDO USA, LLP
PCAOB 243

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

LYNX CAPITAL, LLC
CRD 137178 · SEC 8-67068

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Fund details & source

Fund ID: 805-4629447054
Reported beneficial owners: 12
Minimum commitment: $0
Form D file number: 021-213735

Form ADV 2088420 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 MCKINNEY STREET, SUITE 1800
HOUSTON, TX, 77002, United States

CRD 162712

Filing source

Form ADV 2088420 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.