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      <regStreet1>100 FRONT STREET</regStreet1>
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      <regCity>WEST CONSHOHOCKEN</regCity>
      <regStateConditional regCountry="US" regState="US-PA"/>
      <regZipOrPostalCode>19428</regZipOrPostalCode>
      <regPhone>212-761-4000</regPhone>
      <seriesName>North Haven Private Assets Fund</seriesName>
      <seriesLei>254900W7OB91O6L72G95</seriesLei>
      <repPdEnd>2026-03-31</repPdEnd>
      <repPdDate>2025-12-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>37463040.56</totLiabs>
      <netAssets>434466900.70</netAssets>
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      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>0.00000000</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0.00000000</amtPayOneYrCtrldComp>
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        <fairValLevel>N/A</fairValLevel>
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        <name>PACIFIC EQUITY PARTNERS FD VI</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>2549006X6ITDBK0X3K84</lei>
        <title>CF24XB SCSP</title>
        <cusip>958ZID909</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZID909"/>
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        <balance>579.22000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>674205.36000000</valUSD>
        <pctVal>0.155179913340</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>
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      </invstOrSec>
      <invstOrSec>
        <name>ALPHA PRIVATE EQUITY FUND 7</name>
        <lei>N/A</lei>
        <title>ALPHA PRIVATE EQUITY FUND 7</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIE907"/>
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        <balance>12215.15000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.85146200"/>
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        <pctVal>4.171288993661</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>
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      </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"/>
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        <balance>10677.92000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11528588.08000000</valUSD>
        <pctVal>2.653502041565</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>
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      </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"/>
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        <balance>7021.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8824088.84000000</valUSD>
        <pctVal>2.031015211005</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>
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      <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"/>
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        <balance>8642.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12399123.17000000</valUSD>
        <pctVal>2.853870605568</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>
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      </invstOrSec>
      <invstOrSec>
        <name>WAUD CAPITAL PARTNERS FIF V</name>
        <lei>N/A</lei>
        <title>WAUD CAPITAL PARTNERS FIF V</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZLY909"/>
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        <balance>12469.49000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14847188.89000000</valUSD>
        <pctVal>3.417334868566</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO PACIFIC VISION PARTNER</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC VISION PARTNER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZLZ906"/>
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        <balance>4238.13000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4592700.04000000</valUSD>
        <pctVal>1.057088591236</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO PACIFIC FDRS HLTHCARE</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FDRS HLTHCARE</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZMA900"/>
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        <balance>4341.76000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4823775.70000000</valUSD>
        <pctVal>1.110274612917</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO PACIFIC FOUNDERS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FOUNDERS FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZMB908"/>
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        <balance>15987.70000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16977519.12000000</valUSD>
        <pctVal>3.907666865449</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>
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      </invstOrSec>
      <invstOrSec>
        <name>CHICAGO PACIFIC FOUNDERS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FOUNDERS FUND</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZMC906"/>
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        <balance>12998.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14983365.95000000</valUSD>
        <pctVal>3.448678351759</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>
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      </invstOrSec>
      <invstOrSec>
        <name>PAMLICO CAPITAL IV, L.P.</name>
        <lei>N/A</lei>
        <title>PAMLICO CAPITAL IV, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="962BZD907"/>
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        <balance>9722.14000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8980034.83000000</valUSD>
        <pctVal>2.066908852097</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>
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      </invstOrSec>
      <invstOrSec>
        <name>REDPOINT OMEGA III</name>
        <lei>N/A</lei>
        <title>REDPOINT OMEGA III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="962NXU905"/>
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        <balance>5942.03000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5364097.36000000</valUSD>
        <pctVal>1.234638899156</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>
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      <invstOrSec>
        <name>WEBSTER CAPITAL IV, LP</name>
        <lei>N/A</lei>
        <title>WEBSTER CAPITAL IV, LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="963EDA900"/>
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        <balance>12894.15000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13319816.79000000</valUSD>
        <pctVal>3.065784014510</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>
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      <invstOrSec>
        <name>SK CAPITAL PARTNERS V A LP</name>
        <lei>N/A</lei>
        <title>SK CAPITAL PARTNERS V A LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="963HTN908"/>
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        <balance>5769.72000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4310503.91000000</valUSD>
        <pctVal>0.992136317646</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>
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      <invstOrSec>
        <name>ABRY PARTNERS IX, L.P.</name>
        <lei>N/A</lei>
        <title>ABRY PARTNERS IX, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="965BME906"/>
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        <balance>3656.79000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3847311.57000000</valUSD>
        <pctVal>0.885524665699</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>
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      <invstOrSec>
        <name>CORTEC GROUP FUND VII, L.P.</name>
        <lei>N/A</lei>
        <title>CORTEC GROUP FUND VII, L.P.</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="965RPSII8"/>
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        <balance>3447.78000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3699143.59000000</valUSD>
        <pctVal>0.851421266853</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>THOMA BRAVO DISCOVER FUND III</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO DISCOVER FUND III</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966QBA902"/>
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        <balance>7022.43000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8750312.97000000</valUSD>
        <pctVal>2.014034430678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GTCR FUND XII A/B LP</name>
        <lei>N/A</lei>
        <title>GTCR FUND XII A/B LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="966YAH901"/>
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        <balance>5235.53000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4153289.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COALESCE VERITAS COINVEST, L.P</name>
        <lei>N/A</lei>
        <title>COALESCE VERITAS COINVEST, L.P</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="968DMR900"/>
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        <balance>2207.33000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2207333.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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"/>
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        <balance>3587.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5876482.00000000</valUSD>
        <pctVal>1.352573001656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GHK RBS CO INVEST VEHICLE LP</name>
        <lei>N/A</lei>
        <title>GHK RBS CO INVEST VEHICLE LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAGWB5"/>
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        <balance>5351.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5351118.00000000</valUSD>
        <pctVal>1.231651477104</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DURATIONAL CONSUMER SPV V, LP</name>
        <lei>N/A</lei>
        <title>DURATIONAL CONSUMER SPV V, LP</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="990AAGWD1"/>
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        <balance>3549.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3514727.00000000</valUSD>
        <pctVal>0.808974629445</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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"/>
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        <balance>6030.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6030000.00000000</valUSD>
        <pctVal>1.387907799255</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>
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      </invstOrSec>
      <invstOrSec>
        <name>METLIFE INV PE PARTNERS II</name>
        <lei>2549004I79CCSI3AIV81</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>8144965.78000000</valUSD>
        <pctVal>1.874703404765</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>9849.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10835079.63000000</valUSD>
        <pctVal>2.493879191382</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>9476974.58000000</valUSD>
        <pctVal>2.181288048578</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>GPS CO INVEST</name>
        <lei>N/A</lei>
        <title>GPS CO INVEST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAZAV3"/>
        </identifiers>
        <balance>1952.30000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2475078.00000000</valUSD>
        <pctVal>0.569681601984</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 IV</name>
        <lei>N/A</lei>
        <title>INVERNESS GRAHAM INV IV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990AAZAW1"/>
        </identifiers>
        <balance>14616.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17322977.08000000</valUSD>
        <pctVal>3.987179932945</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>7403006.04000000</valUSD>
        <pctVal>1.703928660174</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>GTCR OAK FUND LP</name>
        <lei>N/A</lei>
        <title>GTCR OAK FUND LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABXXE0"/>
        </identifiers>
        <balance>4300.60000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4300601.00000000</valUSD>
        <pctVal>0.989856993264</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>LYRIC PINEAPPLE FEEDER LP</name>
        <lei>N/A</lei>
        <title>LYRIC PINEAPPLE FEEDER LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABYBP7"/>
        </identifiers>
        <balance>6084.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6083996.00000000</valUSD>
        <pctVal>1.400335903655</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>GSP HBH CO INVEST FUND A, L.P.</name>
        <lei>N/A</lei>
        <title>GSP HBH CO INVEST FUND A, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ABYBQ5"/>
        </identifiers>
        <balance>3169.99000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3169991.00000000</valUSD>
        <pctVal>0.729627733411</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>2026-01-30</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>
  <documents>XXXX</documents>
</edgarSubmission>
