| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Morgan Stanley AIP Funding Inc. | 10%+ Owner | C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN | /s/ Chritopher Wasilewski, Executive Director | 03 Jul 2025 | 0002057590 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Class I Common Shares of Beneficial Interest | Sale | $125,000,000 | -6,250,000 | -83% | $20.00 | 1,250,000 | 01 Jul 2025 | Direct |