North Haven Private Income Fund A LLC Quarterly Assets in USD from Q4 2022 to Q3 2024

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: North Haven Private Income Fund A LLC quarterly Assets history and growth rate from Q4 2022 to Q3 2024.
North Haven Private Income Fund A LLC Assets for the quarter ending September 30, 2024 was $244M, a 356% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Growth (%)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2024	$244M	+$191M	+356%	Sep 30, 2024	10-Q	2024-11-12
Q2 2024	$187M			Jun 30, 2024	10-Q	2024-08-13
Q1 2024	$95.3M			Mar 31, 2024	10-Q	2024-05-14
Q4 2023	$74.6M	+$74.6M		Dec 31, 2023	10-Q	2024-11-12
Q3 2023	$53.5M			Sep 30, 2023	10-Q	2023-11-03
Q4 2022	$0			Dec 31, 2022	10-K	2024-03-07

* An asterisk sign (*) next to the value indicates that the value is likely invalid.