North Haven Private Assets Fund - Class I common shares of beneficial interest Institutional Ownership

13F Institutional Holders and Ownership History

Type / Class
Equity / Class I common shares of beneficial interest
Shares outstanding
4,448,399

Significant Owners of North Haven Private Assets Fund - Class I common shares of beneficial interest based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Morgan Stanley AIP Funding Inc. 28% -72% 1,250,000 -83% Morgan Stanley AIP Funding Inc. 01 Jul 2025