DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

ESVOLTA TRACKING PARTNERSHIP, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:39a709d7-9825-14a6-150e-4d8537fc3cc7

Data as of Mar 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Mar 24, 2023
8 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Blue Sky Esvolta Tracking Partnership, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $49.2Mgross asset value on Schedule D 7.B(1), as of 2023-03-24; never fund size
Peak reported GAV: $49.7M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 8800%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2018
Last reported: Mar 24, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-9056198572

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2023	$49.2M	6	$0	8800.0%	no	ESVOLTA TRACKING PARTNERSHIP, LP
Mar 15, 2022	$49.2M	6	$0	8800.0%	no	ESVOLTA TRACKING PARTNERSHIP, LP
Mar 22, 2021	$49.7M	6	$0	8800.0%	no	ESVOLTA TRACKING PARTNERSHIP, LP
Apr 1, 2020	$26.7M	1	$35,290	0.0%	no	BLUE SKY ESVOLTA TRACKING PARTNERSHIP, LP
Mar 27, 2019	$26.7M	1	$39,000	0.0%	no	BLUE SKY ESVOLTA TRACKING PARTNERSHIP, LP
Dec 11, 2018	$13.0M	1	$39,000	0.0%	no	BLUE SKY ESVOLTA TRACKING PARTNERSHIP, LP
Jul 3, 2018	$13.0M	1	$39,000	0.0%	no	BLUE SKY ESVOLTA TRACKING PARTNERSHIP, LP
Mar 28, 2018	$13.0M	1	$39,000	0.0%	no	BLUE SKY ESVOLTA TRACKING PARTNERSHIP, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:39a709d7-9825-14a6-150e-4d8537fc3cc7
First observed: Mar 28, 2018
Last observed: Mar 24, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ESVOLTA TRACKING PARTNERSHIP, LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:39a709d7-9825-14a6-150e-4d8537fc3cc7

Data as of Mar 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:38 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2023

$49.2M

8800.0%

ESVOLTA TRACKING PARTNERSHIP, LP

Mar 15, 2022

$49.2M

8800.0%

ESVOLTA TRACKING PARTNERSHIP, LP

Mar 22, 2021

$49.7M

8800.0%

ESVOLTA TRACKING PARTNERSHIP, LP

Apr 1, 2020

$26.7M

$35,290

0.0%