| Galdana Market Fund I, a Series of Equitybee Portfolio Funds Master, LLC CIK 2066470 | | Fund | $20M | 4 | 2025 |
| PEF Venture Market Fund 2, a series of Equitybee Portfolio Funds Master LLC CIK 2055160 | | Fund | $14M | 86 | 2025 |
| M Squared VMF 1, a series of Equitybee Portfolio Funds Master LLC CIK 2115480 | | Fund | $10M | 49 | 2026 |
| TRIBECA OPTIONS FUND 1 A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC CIK 2132142 | | Fund | $8M | 33 | 2026 |
| BRIDGESPAN VMF l, A SERIES OF EQUITYBEE PORTFOLIO FUNDS MASTER LLC CIK 2038757 | | SPV | $7M | 38 | 2025 |
| Cedar Tree Capital I, a Sereis of Equitybee Portfolio Funds Master LLC CIK 2035711 | | SPV | $7M | 36 | 2025 |
| Equitybee 22-65087, a Series of Equitybee cFund Master LLC CIK 2055161 | | SPV | $6M | 20 | 2025 |
| Bridgespan VMF 2, a Series of Equitybee Portfolio Funds Master LLC CIK 2109591 | | Fund | $5M | 9 | 2026 |
| HORNET, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC CIK 1892218 | | SPV | $4M | 1 | 2022 |
| Equitybee 22-80413, a Series of Equitybee cFund Master LLC CIK 1957521 | | SPV | $4M | 21 | 2025 |
| Equitybee 22-53443, a Series of Equitybee cFund Master LLC CIK 2070521 | | SPV | $3M | 17 | 2026 |
| Equitybee 22-43159 a Series of Equitybee cFund Master LLC CIK 2136662 | | SPV | $3M | 25 | 2026 |
| Equitybee 22-77162, a Series of Equitybee cFund Master LLC CIK 1967446 | | SPV | $3M | 35 | 2026 |
| TRSS, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND, LLC CIK 1866979 | | SPV | $3M | 1 | 2021 |
| VPF 3, a Series of Equitybee Portfolio Funds Master LLC CIK 2048809 | | SPV | $2M | 19 | 2024 |
| PAC, A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC CIK 1840331 | | SPV | $2M | 1 | 2022 |
| Opportunity, a series of Equitybee Employees Relief Fund, LLC CIK 1836685 | | SPV | $2M | 9 | 2022 |
| Equitybee 22-53841, a Series of Equitybee cFund Master LLC CIK 1973534 | | SPV | $2M | 15 | 2026 |
| Equitybee 22-85389 a Series of Equitybee cFund Master LLC CIK 2157617 | — | SPV | $2M | 3 | 2026 |
| FinTech Access Fund, a series of EquityBee Employees Relief Fund, LLC CIK 1907168 | | SPV | $2M | 1 | 2022 |
| H3Z, a series of Equitybee Employees Relief Fund, LLC CIK 1818378 | | SPV | $2M | 4 | 2022 |
| Equitybee 22-81541 a Series of Equitybee cFund Master LLC CIK 2120674 | | SPV | $1M | 16 | 2026 |
| Equitybee 22-89967, a Series of Equitybee cFund Master LLC CIK 1956081 | | SPV | $1M | 38 | 2026 |
| Equitybee 22-86517, a Series of Equitybee cFund Master LLC CIK 1973661 | | SPV | $1M | 37 | 2024 |
| Equitybee 22-43889, a Series of Equitybee cFund Master LLC CIK 2082633 | | SPV | $1M | 10 | 2026 |
| Equitybee 22-42164, a Series of Equitybee cFund Master LLC CIK 2047377 | | SPV | $1M | 8 | 2026 |
| Equitybee 22-94711, a Series of Equitybee cFund Master LLC CIK 2025841 | | SPV | $1M | 34 | 2026 |
| Equitybee 22-45216, a Series of Equitybee cFund Master LLC CIK 2048445 | | SPV | $1M | 10 | 2025 |
| Equitybee Venture Portfolio Fund 2, a Series of Equitybee Portfolio Funds Master LLC CIK 2026245 | | SPV | $1M | 15 | 2024 |
| Equitybee 22-41600, a Series of Equitybee cFund Master LLC CIK 2099761 | | SPV | $1M | 11 | 2025 |
| Equitybee 22-68935, a Series of Equitybee cFund Master LLC CIK 1989021 | | Platform | $1M | 13 | 2026 |
| Equitybee 22-29359, a Series of Equitybee cFund Master LLC CIK 2068659 | | SPV | $1M | 12 | 2026 |
| Equitybee 22-37619 a Series of Equitybee cFund Master LLC CIK 2157592 | — | Feeder | $1M | 4 | 2026 |
| Equitybee 22-95109, a Series of Equitybee cFund Master LLC CIK 2008608 | | SPV | $1M | 13 | 2026 |
| Equitybee 22-54239, a Series of Equitybee cFund Master LLC CIK 2082637 | | SPV | $1M | 7 | 2026 |
| EquityBee Mar 2026 a Series of CGF2021 LLC CIK 2123703 | — | SPV | $1M | 6 | 2026 |
| Equitybee 22-24781, a Series of Equitybee cFund Master LLC CIK 2076653 | | SPV | $1M | 4 | 2025 |
| Equitybee 22-96635 a Series of Equitybee cFund Master LLC CIK 2107480 | | SPV | $1M | 6 | 2026 |
| Equitybee 22-32444, a Series of Equitybee cFund Master LLC CIK 2041391 | | SPV | $1M | 12 | 2026 |
| ZEEV A SERIES OF EQUITYBEE EMPLOYEES RELIEF FUND LLC CIK 1838988 | | SPV | $1M | 2 | 2022 |
| Equitybee 22-12540, a Series of Equitybee cFund Master LLC CIK 2050586 | | SPV | $970K | 10 | 2026 |
| Fuel Innovation Market 100, a Series of Equitybee Portfolio Funds Master LLC CIK 2105097 | | SPV | $970K | 6 | 2026 |
| Equitybee 22-14298, a Series of Equitybee cFund Master LLC CIK 1963138 | | SPV | $948K | 42 | 2023 |
| EquityBee 02 2022 45773, a Series of EquityBee Master, LLC CIK 1915165 | | SPV | $942K | 35 | 2022 |
| Equitybee 22-68371 a Series of Equitybee cFund Master LLC CIK 2129161 | | SPV | $905K | 7 | 2026 |
| Equitybee 22-66812, a Series of Equitybee cFund Master LLC CIK 2098836 | | SPV | $877K | 8 | 2026 |
| Equitybee 22-76200, a Series of Equitybee cFund Master LLC CIK 1959529 | | SPV | $826K | 8 | 2026 |
| Equitybee 22-12772, a Series of Equitybee cFund Master LLC CIK 2016853 | | SPV | $811K | 12 | 2025 |
| Equitybee 22-99488, a Series of Equitybee cFund Master LLC CIK 2077289 | | SPV | $739K | 5 | 2026 |
| EquityBee 02 2021 77354, a series of EquityBee Master, LLC CIK 1850588 | | SPV | $722K | 24 | 2021 |
