Pef Venture Market Fund, A Series Of Equitybee Portfolio Funds Master Llc
Private Equity Fund · Delaware
Advised by Equitybee Advisors, Llc · reported Aug 2024
Gross asset value
$7.5M
Beneficial owners
46
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9690190243
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 23%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.