HarbourVest Structured Solutions 2025 L.P. HarbourVest Structured Solutions 2025 L.P./ Class B Delayed Draw Notes 01/26
HarbourVest Structured Solutions 2025 L.P. HarbourVest Structured Solutions 2025 L.P./ Class B Delayed Draw Notes 01/26 is a security (CUSIP 41167EAB8) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
Summary
- Issuer: HarbourVest Structured Solutions 2025 L.P.
- Class: HarbourVest Structured Solutions 2025 L.P./ Class B Delayed Draw Notes 01/26
- CUSIP: 41167EAB8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 1
- N-PORT value: $5.2M
- N-PORT report: 2026-03-31
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $5.2M | 10.57% |
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