Zarvona Energy LLC (Houston)


Zarvona Energy LLC is a related adviser based in Houston. It manages $333.39 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of Texas.

Zarvona Energy provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Zarvona Energy: assets under management

The assets under management (AUM) of Zarvona Energy LLC is $333.39 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 506% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $333.39 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $166.7 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Zarvona Energy LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Zarvona Energy serves?

The only and largest group of clients of Zarvona Energy is pooled investment vehicles with 2 clients and $333.39 million of assets under management. Among the 12 most similar advisory firms, Zarvona Energy has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $333.39 million for 2 clients. None of the firm’s clients are foreign persons or businesses.

Zarvona Energy also advises several private funds. Namely, two private equity funds. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Zarvona Energy LLC

The company employs 52 people that are either part- or full-time employees. 8 percent of the employees work as investment advisers or researchers. Only one employee is registered as an investment adviser representative with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Kathryn Seeber Macaskie Managing member 1 Sep 2010 75% - 100% 6046874
Robert Marcus Macaskie Vice president, chief compliance officer 1 Dec 2014 Other 6316590
Matthew Steven Jurgens Vice president 1 Dec 2014 Other 6316585
Joseph Jerome Colletti Vice president 1 Dec 2015 Other 6826104
David Alan Love Vice president 1 Jan 2018 Other 4897037

Based in Houston

The principal office where Zarvona Energy LLC performs its advisory services is located at 1001 Mckinney St., Houston, TX 77002 6306, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 713-600-0600 or by fax 713-600-0605. The normal business hours are 8:30 am - 5:30 pm on Monday - Friday. You can find more information about the New York firm at zarvonaenergy.com.