Morgan Stanley AIP Funding Inc. - 31 Mar 2025 SCHEDULE 13G Report for North Haven Private Assets Fund Class I common shares of beneficial interest

Filing Manager: Morgan Stanley AIP Funding Inc.
Reporting Manager: Morgan Stanley AIP Funding Inc.
Security: North Haven Private Assets Fund Class I common shares of beneficial interest
Shares outstanding: 7,500,000 shares
Disclosed Ownership: 7,500,000 shares
Ownership: 100%
Form type: SCHEDULE 13G
Filing time: 15 May 2025, 16:27:32 UTC
Date of event: 31 Mar 2025
Next filing: 03 Jul 2025
SEC: View on sec.gov

Reporting Managers (1)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Morgan Stanley AIP Funding Inc.	100%	7,500,000	7,500,000	0	/s/ Christopher Wasilewski	Christopher Wasilewski, Executive Director