Morgan Stanley AIP Funding Inc. - 10%+ Owner at North Haven Private Assets Fund

Insider Transactions and Holdings

Entity Type
Company
Role
10%+ Owner
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There are no Buy or Sell transactions made by Morgan Stanley AIP Funding Inc. since 07 Jan 2025

Holdings reported by Morgan Stanley AIP Funding Inc. for North Haven Private Assets Fund

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Class I Common Shares of Beneficial Interest 1,250,000 01 Jul 2025 Direct

Transactions reported by Morgan Stanley AIP Funding Inc. for North Haven Private Assets Fund

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.