Investment adviser · CRD 288820

ZARVONA ENERGY LLC

Investment adviser filing (IA)

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

Regulatory AUM: $423M
Client accounts: 5
Employees: 102
Advisory professionals: 3

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	5	$423,115,131	100.0%

Filing source

Form ADV 2089504 · 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

5 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.

ZARVONA III-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$258MGross asset value

Auditor BDO USA, LLP HOUSTON, Texas, United States

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

Marketer CHAMPLAIN ADVISORS, LLC DORADO, Puerto Rico, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

Fund details & source

Fund ID: 805-5462033208
Reported beneficial owners: 66
Minimum commitment: $25K
Form D file number: 021-1716294

Form ADV 2089504 · 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.

ZARVONA IV-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$79.3MGross asset value

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, 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: 805-9465960855
Reported beneficial owners: 14
Minimum commitment: $25K
Form D file number: 021-1716294

Form ADV 2089504 · 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.

ZARVONA III-B, L.P.Private Equity Fund · Last reported Mar 31, 2026$53.8MGross asset value

Form D fundraising filings

Zarvona III-B, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

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

Marketer CHAMPLAIN ADVISORS, LLC DORADO, Puerto Rico, United States Related to adviser: No

Provider details

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

BDO USA, LLP
PCAOB 243

CHAMPLAIN ADVISORS, LLC
CRD 129560 · SEC 8-66233

Fund details & source

Fund ID: 805-2526837779
Reported beneficial owners: 14
Minimum commitment: $25K
Form D file number: 021-325588

Form ADV 2089504 · 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.

PERMIAN III-5 CO-INVEST, L.P.Private Equity Fund · Last reported Mar 31, 2026$11.7MGross asset value

Form D fundraising filings

Permian III-5 Co-Invest, L.P.

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian FIFTH THIRD BANK, N.A. CINCINNATI, Ohio, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO LLC NEW YORK, New York, 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: 805-1002563824
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-384691

Form ADV 2089504 · 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.

ZARVONA IV-B, L.P.Private Equity Fund · Last reported Mar 31, 2026$7.97MGross asset value

Auditor BDO USA, LLP HOUSTON, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, 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: 805-4217240358
Reported beneficial owners: 3
Minimum commitment: $25K
Form D file number: 021-1716294

Form ADV 2089504 · 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 ST., SUITE 1800
HOUSTON, TX, 77002-6306, United States

CRD 288820

Filing source

Form ADV 2089504 · 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.