Morgan Stanley AIP Funding Inc. - 21 Feb 2025 Form 3 Insider Report for North Haven Private Assets Fund

Role
10%+ Owner
Signature
/s/ Christopher Wasilewski, Executive Director
Issuer symbol
N/A
Transactions as of
21 Feb 2025
Net transactions value
$0
Form type
3
Filing time
21 Feb 2025, 21:15:56 UTC
Next filing
03 Jul 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding Class I common shares of beneficial interest 7,500,000 21 Feb 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.