Form 4 - Statement of changes in beneficial ownership of securities:
SEC Accession No. 0000950170-25-093797
Filing Date
2025-07-03
Accepted
2025-07-03 15:33:33
Documents
1
Period of Report
2025-07-01

Document Format Files

Seq Description Document Type Size
1 4 ownership.html 4  
1 4 ownership.xml 4 2973
  Complete submission text file 0000950170-25-093797.txt   4473
Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
North Haven Private Assets Fund (Issuer) CIK: 0002029010 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
Morgan Stanley AIP Funding Inc. (Reporting) CIK: 0002057590 (see all company filings)

Type: 4 | Act: 34 | File No.: 811-23986 | Film No.: 251105375