| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | Secretary | Class I Common Shares of Beneficial Interest | 3.9K | $78K | $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 | $78K | 4/A | Secretary | 08 Jul 2025, 15:26 | |
| NONE | North Haven Private Assets Fund | 21 Feb 2025 | 0 | $0 | 3 | Secretary | 21 Feb 2025, 21:21 |