Morgan Stanley AIP Funding Inc.

Holdings History for North Haven Private Assets Fund - Class I common shares of beneficial interest

Investment type: Equity / Class I common shares of beneficial interest
Latest Disclosed Shares Owned: 1,250,000 shares
Security Ownership %: 28%

Morgan Stanley AIP Funding Inc. ownership in North Haven Private Assets Fund Class I common shares of beneficial interest

03 Jul 2025 - Morgan Stanley AIP Funding Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,250,000 shares of North Haven Private Assets Fund Class I common shares of beneficial interest. This represents 28% ownership of the company. In their previous filing dated 15 May 2025, Morgan Stanley AIP Funding Inc. had reported owning 7,500,000 shares, indicating a decrease of +83%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Morgan Stanley AIP Funding Inc.	28%	-72%		1,250,000	-6,250,000	-83%		13G/A	01 Jul 2025	03 Jul 2025, 14:56
Morgan Stanley AIP Funding Inc.	100%			7,500,000				13G	31 Mar 2025	15 May 2025, 16:27