Neha Markle - 01 Jul 2025 Form 4/A - Amendment 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: +$104,000
Form type: 4/A - Amendment
Filing time: 08 Jul 2025, 15:23:44 UTC
Date Of Original Report: 03 Jul 2025
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	08 Jul 2025	0002057305

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Class I Common Shares of Beneficial Interest	Purchase	$104,000	+5,200		$20.00	5,200	01 Jul 2025	Direct	F1, F2, F3

* 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 (the "Shares") was accepted.
F2	The original Form 4 filed on July 3, 2025 overstated the number of Shares purchased and received due to an administrative oversight. This amendment is being filed to correct the number of shares purchased and received on July 1, 2025.
F3	Includes 200 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 5,000 Shares at $20.00 per Share..