Patrick Quinn - 01 Jul 2025 Form 4 Insider Report for North Haven Private Assets Fund

Role
Secretary
Signature
/s/ Patrick Quinn
Transactions as of
01 Jul 2025
Transactions value $
$1,500,000
Form type
4
Filing time
03 Jul 2025, 15:36:13 UTC
Previous filing
21 Feb 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Quinn Patrick Secretary C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN /s/ Patrick Quinn 03 Jul 2025 0002057634
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 $1.5M +75K $20.00 75K 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.