Investment adviser · CRD 309297

EQUITYBEE ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PALO ALTO, CA, United States · Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

GALDANA MARKET FUND 1, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$20.3MGross asset value

Form D fundraising filings

Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RICHEY MAY ENGLEWOOD, Colorado, United States
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

RICHEY MAY
PCAOB 673

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-4304612860
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-545001

Form ADV 2078451 · Apr 1, 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.

PEF VENTURE MARKET FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$13.9MGross asset value

Form D fundraising filings

PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-4228056247
Reported beneficial owners
84
Minimum commitment
$10K
Form D file number
021-537533

Form ADV 2078451 · Apr 1, 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.

PEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$7.09MGross asset value

Form D fundraising filings

PEF Venture Market Fund, a Series of Equtiybee Portfolio Fund Master LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-9690190243
Reported beneficial owners
46
Minimum commitment
$100K
Form D file number
021-497899

Form ADV 2078451 · Apr 1, 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.

CEDAR TREE CAPITAL I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLCPrivate Equity Fund · Last reported Apr 1, 2026$6.83MGross asset value

Form D fundraising filings

Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-2445022976
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-522940

Form ADV 2078451 · Apr 1, 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.

BRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLCPrivate Equity Fund · Last reported Apr 1, 2026$6.16MGross asset value

Form D fundraising filings

BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-6267750747
Reported beneficial owners
38
Minimum commitment
$100K
Form D file number
021-524867

Form ADV 2078451 · Apr 1, 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.

EQUITYBEE 22-80413, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$3.16MGross asset value

Form D fundraising filings

Equitybee 22-80413, a Series of Equitybee cFund Master LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-9690567945
Reported beneficial owners
22
Minimum commitment
$10K
Form D file number
021-468239

Form ADV 2078451 · Apr 1, 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.

HORNET, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLCPrivate Equity Fund · Last reported Apr 1, 2026$2.35MGross asset value

Form D fundraising filings

HORNET, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC

Fund administrator EQUITYBEE FUND MANAGEMENT LLC OGDEN, Utah, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Marketer EQUITYBEE SECURITIES, LLC PALO ALTO, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

EQUITYBEE SECURITIES, LLC
CRD 41896 · SEC 8-49621

Fund details & source
Fund ID
805-1807895266
Reported beneficial owners
2
Minimum commitment
$10K
Form D file number
021-434439

Form ADV 2078451 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

955 ALMA STREET, SUITE B
PALO ALTO, CA, 94301, United States

CRD 309297

Filing source

Form ADV 2078451 · Apr 1, 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.