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      <regStateConditional regCountry="US" regState="US-PA"/>
      <regZipOrPostalCode>19428</regZipOrPostalCode>
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      <seriesName>North Haven Private Assets Fund</seriesName>
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      <repPdEnd>2026-03-31</repPdEnd>
      <repPdDate>2025-09-30</repPdDate>
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      <totLiabs>75732439.43</totLiabs>
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      <assetsInvested>0.00000000</assetsInvested>
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      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SENTINEL CAPITAL PARTNERS VI</name>
        <lei>N/A</lei>
        <title>SENTINEL CAPITAL PARTNERS VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="933SJG907"/>
        </identifiers>
        <balance>3467.57000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3116104.27000000</valUSD>
        <pctVal>0.932261851494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>958ZID909</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZID909"/>
        </identifiers>
        <balance>494.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>609138.30000000</valUSD>
        <pctVal>0.182239216075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PLATINUM EQ CAP PRTNRS IV, L.P</name>
        <lei>549300RLJ6CXEAD30Y74</lei>
        <title>PLATINUM EQ CAP PRTNRS IV, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIG902"/>
        </identifiers>
        <balance>7021.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9193468.19000000</valUSD>
        <pctVal>2.750459847887</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MLC PE PARTNERS</name>
        <lei>N/A</lei>
        <title>MLC PE PARTNERS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYDD3"/>
        </identifiers>
        <balance>8537.77000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9109845.00000000</valUSD>
        <pctVal>2.725441843615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CORTEC GROUP FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>CORTEC GROUP FUND VII, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="965RPSII8"/>
        </identifiers>
        <balance>3448.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3779502.25000000</valUSD>
        <pctVal>1.130734230954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC EQUITY PARTNERS FD VI</name>
        <lei>N/A</lei>
        <title>PACIFIC EQUITY PARTNERS FD VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935EKA907"/>
        </identifiers>
        <balance>5460.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.50886500"/>
        <valUSD>3794714.84300000</valUSD>
        <pctVal>1.135285465087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VESEY STREET CAPITAL PARTNERS</name>
        <lei>N/A</lei>
        <title>VESEY STREET CAPITAL PARTNERS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955LGTII1"/>
        </identifiers>
        <balance>3523.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3506676.00000000</valUSD>
        <pctVal>1.049111318842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INFLEXION BUYOUT FUND V NO. 1</name>
        <lei>N/A</lei>
        <title>INFLEXION BUYOUT FUND V NO. 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948WWP906"/>
        </identifiers>
        <balance>2178.87000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.74280400"/>
        <valUSD>1913413.42600000</valUSD>
        <pctVal>0.572446294679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956QJF004"/>
        </identifiers>
        <balance>543.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>669716.70000000</valUSD>
        <pctVal>0.200362785266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>APOLLO OVERSEAS PARTNERS IX</name>
        <lei>549300YM6QQZYG6U7C16</lei>
        <title>APOLLO OVERSEAS PARTNERS IX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIF904"/>
        </identifiers>
        <balance>10607.97000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11816273.78000000</valUSD>
        <pctVal>3.535138852047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR FUND XII A/B LP</name>
        <lei>N/A</lei>
        <title>GTCR FUND XII A/B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966YAH901"/>
        </identifiers>
        <balance>6132.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5051110.39000000</valUSD>
        <pctVal>1.511168149801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCP SHIELD II, L.P.</name>
        <lei>N/A</lei>
        <title>SCP SHIELD II, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAGWA7"/>
        </identifiers>
        <balance>3587.20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3587196.00000000</valUSD>
        <pctVal>1.073200924895</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INVERNESS GRAHAM INV III</name>
        <lei>N/A</lei>
        <title>INVERNESS GRAHAM INV III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAZAY7"/>
        </identifiers>
        <balance>5770.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5965769.05000000</valUSD>
        <pctVal>1.784811552580</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SKYKNIGHT CAPITAL II CV B, L.P</name>
        <lei>N/A</lei>
        <title>SKYKNIGHT CAPITAL II CV B, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYDC5"/>
        </identifiers>
        <balance>9826.75000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10558866.00000000</valUSD>
        <pctVal>3.158953332085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TCF2 OLIPOP SPV 1 LP</name>
        <lei>N/A</lei>
        <title>TCF2 OLIPOP SPV 1 LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAXAW6"/>
        </identifiers>
        <balance>6030.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6030000.00000000</valUSD>
        <pctVal>1.804027875007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>METLIFE INV PE PARTNERS II</name>
        <lei>N/A</lei>
        <title>METLIFE INV PE PARTNERS II</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAYDB7"/>
        </identifiers>
        <balance>7327.53000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8069461.76000000</valUSD>
        <pctVal>2.414184734884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WARBURG PINCUS PE XII E</name>
        <lei>549300774CVJJGWH1Z55</lei>
        <title>WARBURG PINCUS PE XII E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIH900"/>
        </identifiers>
        <balance>8907.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12069379.91000000</valUSD>
        <pctVal>3.610861988673</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DURATIONAL CONSUMER SPV V, LP</name>
        <lei>N/A</lei>
        <title>DURATIONAL CONSUMER SPV V, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAGWD1"/>
        </identifiers>
        <balance>3549.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3549000.00000000</valUSD>
        <pctVal>1.061773619967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
        </identifiers>
        <balance>135086768.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>135086768.00000000</valUSD>
        <pctVal>40.41464262300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WEBSTER EQUITY PARTNERS V LP</name>
        <lei>N/A</lei>
        <title>WEBSTER EQUITY PARTNERS V LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="943JJSII0"/>
        </identifiers>
        <balance>26035.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>27803731.26000000</valUSD>
        <pctVal>8.318193403361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-10-29</ncom:dateSigned>
      <ncom:nameOfApplicant>North Haven Private Assets Fund</ncom:nameOfApplicant>
      <ncom:signature>Anmol Darooka</ncom:signature>
      <ncom:signerName>Anmol Darooka</ncom:signerName>
      <ncom:title>Chief Financial Officer and Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
