RIA Intelligence

EQUITYBEE ADVISORS, LLC

CRD #309297 SEC #802-131060 PALO ALTO, CA 650-847-1149

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
PEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$7.3M	46	--
PEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$7.3M	46	--
HORNET, A SERIES OF EQUITYBEE EMPLOYEE RELIEF FUND LLC	Private Equity Fund	$3.2M	2	--
HORNET, A SERIES OF EQUITYBEE EMPLOYEE RELIEF FUND LLC	Private Equity Fund	$3.2M	2	--
BRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC	Private Equity Fund	$2.5M	17	--
BRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC	Private Equity Fund	$2.5M	17	--
VPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$2.4M	19	--
VPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$2.4M	19	--
PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC	Private Equity Fund	$1.5M	1	--
PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC	Private Equity Fund	$1.5M	1	--
FINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC	Private Equity Fund	$1.4M	1	--
FINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC	Private Equity Fund	$1.4M	1	--
EQUITYBEE 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLC	Private Equity Fund	$1.3M	44	--
EQUITYBEE 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLC	Private Equity Fund	$1.3M	44	--
EQUITYBEE 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLC	Private Equity Fund	$1.2M	36	--
EQUITYBEE 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLC	Private Equity Fund	$1.2M	36	--
EQUITYBEE VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$1.1M	15	--
EQUITYBEE VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC	Private Equity Fund	$1.1M	15	--
EQUITYBEE 22-80413, A SERIES OF EQUITYBEE CFUND MASTER LLC	Private Equity Fund	$1.1M	12	--
EQUITYBEE 22-80413, A SERIES OF EQUITYBEE CFUND MASTER LLC	Private Equity Fund	$1.1M	12	--
H3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC	Private Equity Fund	$1.1M	4	--
H3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC	Private Equity Fund	$1.1M	4	--
CEDAR TREE CAPITAL I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC	Private Equity Fund	$1.1M	9	--
CEDAR TREE CAPITAL I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC	Private Equity Fund	$1.1M	9	--
TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC	Private Equity Fund	$954.7K	1	--

Fund NamePEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$7.3M

Investors46

Auditor--

Fund NamePEF VENTURE MARKET FUND, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$7.3M

Investors46

Auditor--

Fund NameHORNET, A SERIES OF EQUITYBEE EMPLOYEE RELIEF FUND LLC

TypePrivate Equity Fund

GAV$3.2M

Investors2

Auditor--

Fund NameHORNET, A SERIES OF EQUITYBEE EMPLOYEE RELIEF FUND LLC

TypePrivate Equity Fund

GAV$3.2M

Investors2

Auditor--

Fund NameBRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC

TypePrivate Equity Fund

GAV$2.5M

Investors17

Auditor--

Fund NameBRIDGESPAN VMF I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC

TypePrivate Equity Fund

GAV$2.5M

Investors17

Auditor--

Fund NameVPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$2.4M

Investors19

Auditor--

Fund NameVPF3, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$2.4M

Investors19

Auditor--

Fund NamePAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC

TypePrivate Equity Fund

GAV$1.5M

Investors1

Auditor--

Fund NamePAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC

TypePrivate Equity Fund

GAV$1.5M

Investors1

Auditor--

Fund NameFINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC

TypePrivate Equity Fund

GAV$1.4M

Investors1

Auditor--

Fund NameFINTECH ACCESS FUND, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC

TypePrivate Equity Fund

GAV$1.4M

Investors1

Auditor--

Fund NameEQUITYBEE 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLC

TypePrivate Equity Fund

GAV$1.3M

Investors44

Auditor--

Fund NameEQUITYBEE 22-86517, A SERIES OF EQUITYBEE CFUND MASTER LLC

TypePrivate Equity Fund

GAV$1.3M

Investors44

Auditor--

Fund NameEQUITYBEE 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLC

TypePrivate Equity Fund

GAV$1.2M

Investors36

Auditor--

Fund NameEQUITYBEE 02 2022 45773, A SERIES OF EQUITYBEE MASTER LLC

TypePrivate Equity Fund

GAV$1.2M

Investors36

Auditor--

Fund NameEQUITYBEE VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$1.1M

Investors15

Auditor--

Fund NameEQUITYBEE VENTURE PORTFOLIO FUND 2, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC

TypePrivate Equity Fund

GAV$1.1M

Investors15

Auditor--

Fund NameEQUITYBEE 22-80413, A SERIES OF EQUITYBEE CFUND MASTER LLC

TypePrivate Equity Fund

GAV$1.1M

Investors12

Auditor--

Fund NameEQUITYBEE 22-80413, A SERIES OF EQUITYBEE CFUND MASTER LLC

TypePrivate Equity Fund

GAV$1.1M

Investors12

Auditor--

Fund NameH3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC

TypePrivate Equity Fund

GAV$1.1M

Investors4

Auditor--

Fund NameH3Z, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC

TypePrivate Equity Fund

GAV$1.1M

Investors4

Auditor--

Fund NameCEDAR TREE CAPITAL I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC

TypePrivate Equity Fund

GAV$1.1M

Investors9

Auditor--

Fund NameCEDAR TREE CAPITAL I, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER, LLC

TypePrivate Equity Fund

GAV$1.1M

Investors9

Auditor--

Fund NameTRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC

TypePrivate Equity Fund

GAV$954.7K

Investors1

Auditor--