Patrick Quinn - Jul 1, 2025 Form 4/A - Amendment Insider Report for North Haven Private Assets Fund

Role: Secretary
Signature: /s/ Patrick Quinn
Transactions as of: Jul 1, 2025
Transactions value $: $78,000
Form type: 4/A - Amendment
Date filed: 7/8/2025, 03:26 PM
Date Of Original Report: Jul 3, 2025
Previous filing: Feb 21, 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	2025-07-08	0002057634

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Class I Common Shares of Beneficial Interest	Purchase	$78K	+3.9K		$20.00	3.9K	Jul 1, 2025	Direct	F1, F2, F3

Showing 1 to 1 of 1 entries

* 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 due to an administrative oversight. This amendment is being filed to correct the number of shares purchased on July 1, 2025.
F3	Includes 150 Shares that were received by the Reporting Person for no consideration in connection with such purchase from the Issuer of 3,750 Shares at $20.00 per Share.