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.

FUEL INNOVATION MARKET 100, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$967KGross asset value

Form D fundraising filings

Fuel Innovation Market 100, 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
805-8057656079
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-569901

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.

TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLCPrivate Equity Fund · Last reported Apr 1, 2026$955KGross asset value

Form D fundraising filings

TRSS, 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
805-1455188319
Reported beneficial owners
1
Minimum commitment
$10K
Form D file number
021-414005

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.

OPPORTUNITY, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLCPrivate Equity Fund · Last reported Apr 1, 2026$930KGross asset value

Form D fundraising filings

Opportunity, 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
805-8485842897
Reported beneficial owners
9
Minimum commitment
$10K
Form D file number
021-434438

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 22-14298, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$903KGross asset value

Form D fundraising filings

Equitybee 22-14298, 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
805-1647259516
Reported beneficial owners
42
Minimum commitment
$10K
Form D file number
021-472314

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 22-65087, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$885KGross asset value

Form D fundraising filings

Equitybee 22-65087, 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
805-2065398810
Reported beneficial owners
15
Minimum commitment
$10K
Form D file number
021-537412

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 22-24781, A SERIES OF EQUITYBEE CFUND MASTER LLCPrivate Equity Fund · Last reported Apr 1, 2026$795KGross asset value

Form D fundraising filings

Equitybee 22-24781, 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
805-1987710184
Reported beneficial owners
4
Minimum commitment
$10K
Form D file number
021-551502

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.

FINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLCPrivate Equity Fund · Last reported Apr 1, 2026$728KGross asset value

Form D fundraising filings

FinTech Access Fund, 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
805-9909068801
Reported beneficial owners
1
Minimum commitment
$10K
Form D file number
021-455294

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.