Neha Markle - 01 Jul 2025 Form 4 Insider Report for North Haven Private Assets Fund

Role
CEO & President, Director
Signature
/s/ Patrick Quinn, Attorney-in-Fact for Neha Markle
Issuer symbol
N/A
Transactions as of
01 Jul 2025
Net transactions value
+$2,000,000
Form type
4
Filing time
03 Jul 2025, 15:35:36 UTC
Previous filing
21 Feb 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Markle Neha CEO & President, Director C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN /s/ Patrick Quinn, Attorney-in-Fact for Neha Markle 03 Jul 2025 0002057305
This filing has been restated, see here for the amended filing

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Purchase $2,000,000 +100,000 $20.00 100,000 01 Jul 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest was accepted.