Morgan Stanley AIP Funding Inc. - 01 Jul 2025 SCHEDULE 13G/A 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: 4.45M shares
Disclosed Ownership: 1.25M shares
Ownership: 28.1%
Form type: SCHEDULE 13G/A
Filing time: 03 Jul 2025, 14:56:28 UTC
Date of event: 01 Jul 2025
Previous filing: 15 May 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.	28.1%	1.25M	1.25M	0	/s/ Christopher Wasilewski	Christopher Wasilewski, Executive Director