| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | CEO & President, Director | Class I Common Shares of Beneficial Interest | 5,200 | $104,000 | $20.00 | 01 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | 01 Jul 2025 | 1 | +$104,000 | 4/A | CEO & President, Director | 08 Jul 2025, 15:23 | |
| NONE | North Haven Private Assets Fund | 21 Feb 2025 | 0 | $0 | 3 | CEO & President, Director | 21 Feb 2025, 21:23 |