Form 3 - Initial statement of beneficial ownership of securities:
SEC Accession No. 0000950170-25-025188
Filing Date
2025-02-21
Accepted
2025-02-21 21:17:02
Documents
1
Period of Report
2025-02-21

Document Format Files

Seq Description Document Type Size
1 3 ownership.html 3  
1 3 ownership.xml 3 1575
  Complete submission text file 0000950170-25-025188.txt   3110
Mailing Address ONE TOWER BRIDGE 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428
Business Address ONE TOWER BRIDGE 100 FRONT STREET SUITE 1100 WEST CONSHOHOCKEN PA 19428 212-761-4000
MORGAN STANLEY AIP GP LP (Reporting) CIK: 0001230207 (see all company filings)

Type: 3 | Act: 34 | File No.: 811-23986 | Film No.: 25653960

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