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.

VPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$2.23MGross asset value

Form D fundraising filings

VPF 3, 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
805-7320158670
Reported beneficial owners
19
Minimum commitment
$100K
Form D file number
021-532166

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.

PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.53MGross asset value

Form D fundraising filings

PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND 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
805-2690128792
Reported beneficial owners
1
Minimum commitment
$10K
Form D file number
021-434434

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 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.24MGross asset value

Form D fundraising filings

Equitybee 22-86517, 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
805-7110632863
Reported beneficial owners
44
Minimum commitment
$10K
Form D file number
021-478925

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 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.23MGross asset value

Form D fundraising filings

EquityBee 02 2022 45773, a Series of EquityBee 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
805-2930047781
Reported beneficial owners
36
Minimum commitment
$10K
Form D file number
021-445219

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 22-77162, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.17MGross asset value

Form D fundraising filings

Equitybee 22-77162, 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
805-8556214501
Reported beneficial owners
39
Minimum commitment
$10K
Form D file number
021-474506

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 VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.08MGross asset value

Form D fundraising filings

Equitybee Venture Portfolio Fund 2, 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
805-3538487527
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-515385

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.

H3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLCPrivate Equity Fund · Last reported Apr 1, 2026$1.07MGross asset value

Form D fundraising filings

H3Z, 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: No
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
805-6121875433
Reported beneficial owners
4
Minimum commitment
$200K
Form D file number
021-382802

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.