| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 1,250,000 | 01 Jul 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000095017025093797-morgan-stanley-aip-funding-inc-2025-07-01 | North Haven Private Assets Fund | 01 Jul 2025 | 1 | -$125,000,000 | 4 | 10%+ Owner | 03 Jul 2025, 15:33 |
| /report/000095017025025187-morgan-stanley-aip-funding-inc-2025-02-21 | North Haven Private Assets Fund | 21 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 21 Feb 2025, 21:15 |