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      <regZipOrPostalCode>19428</regZipOrPostalCode>
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      <seriesName>North Haven Private Assets Fund</seriesName>
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      <repPdEnd>2026-03-31</repPdEnd>
      <repPdDate>2026-03-31</repPdDate>
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      <totLiabs>11663853.46</totLiabs>
      <netAssets>492162018.82</netAssets>
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      <assetsInvested>0.00000000</assetsInvested>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADVENT INTERNATIONAL GPEVIII H</name>
        <lei>549300UB41TGV2OPYH37</lei>
        <title>ADVENT INTERNATIONAL GPEVIII H</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIC901"/>
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        <balance>4566.85000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>
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        <curCd>USD</curCd>
        <valUSD>659929.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</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>APOLLO OVERSEAS PARTNERS IX</name>
        <lei>549300YM6QQZYG6U7C16</lei>
        <title>APOLLO OVERSEAS PARTNERS IX</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZIF904"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>LU</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>PLATINUM EQ CAP PRTNRS IV, L.P</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZIG902"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>WARBURG PINCUS PE XII E</name>
        <lei>549300774CVJJGWH1Z55</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZIH900"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>KY</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>WAUD CAPITAL PARTNERS FIF V</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZLY909"/>
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        <balance>12597.90000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>CHICAGO PACIFIC VISION PARTNER</name>
        <lei>N/A</lei>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZLZ906"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>CHICAGO PACIFIC FDRS HLTHCARE</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FDRS HLTHCARE</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZMA900"/>
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        <balance>4605.89000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>CHICAGO PACIFIC FOUNDERS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FOUNDERS FUND</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZMB908"/>
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        <balance>15987.70000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <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>CHICAGO PACIFIC FOUNDERS FUND</name>
        <lei>N/A</lei>
        <title>CHICAGO PACIFIC FOUNDERS FUND</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="958ZMC906"/>
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        <balance>12998.30000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PAMLICO CAPITAL IV, L.P.</name>
        <lei>N/A</lei>
        <title>PAMLICO CAPITAL IV, L.P.</title>
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          <other otherDesc="Internal Identifier" value="962BZD907"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>REDPOINT OMEGA III</name>
        <lei>N/A</lei>
        <title>REDPOINT OMEGA III</title>
        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="962NXU905"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KELSO INVESTMENT ASSOCIATES X</name>
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        <cusip>000000000</cusip>
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          <other otherDesc="Internal Identifier" value="962YGF903"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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      <invstOrSec>
        <name>WEBSTER CAPITAL IV, LP</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="963EDA900"/>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SK CAPITAL PARTNERS V A LP</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>OAK HILL CAPITAL V (OFFSHORE)</name>
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        <name>ABRY PARTNERS IX, L.P.</name>
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        <name>CORTEC GROUP FUND VII, L.P.</name>
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        <name>THOMA BRAVO DISCOVER FUND III</name>
        <lei>N/A</lei>
        <title>THOMA BRAVO DISCOVER FUND III</title>
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          <other otherDesc="Internal Identifier" value="966QBA902"/>
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        <assetCat>EC</assetCat>
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        <name>GTCR FUND XII A/B LP</name>
        <lei>N/A</lei>
        <title>GTCR FUND XII A/B LP</title>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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        <name>COALESCE VERITAS COINVEST, L.P</name>
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        <title>COALESCE VERITAS COINVEST, L.P</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPRINGCOAST PARTNERS I A, L.P.</name>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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        <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>6124445.00000000</valUSD>
        <pctVal>1.244396106526</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>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"/>
        </identifiers>
        <balance>4075.26000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5835194.00000000</valUSD>
        <pctVal>1.185624606707</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>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>3511225.00000000</valUSD>
        <pctVal>0.713428681152</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>6470604.00000000</valUSD>
        <pctVal>1.314730465287</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>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>8115128.73000000</valUSD>
        <pctVal>1.648873423726</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>9872.64000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10882854.08000000</valUSD>
        <pctVal>2.211234037541</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>8660.31000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9593997.55000000</valUSD>
        <pctVal>1.949357565828</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>2573437.00000000</valUSD>
        <pctVal>0.522884111652</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>14618.01000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17038138.41000000</valUSD>
        <pctVal>3.461896237107</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>7629248.84000000</valUSD>
        <pctVal>1.550149858839</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>5204.46000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5267865.00000000</valUSD>
        <pctVal>1.070351794441</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>6004110.00000000</valUSD>
        <pctVal>1.219945824831</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>3000000.00000000</valUSD>
        <pctVal>0.609555366989</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>INSIGHT VENTURE PARTNERS</name>
        <lei>N/A</lei>
        <title>INSIGHT VENTURE PARTNERS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACALB8"/>
        </identifiers>
        <balance>7790.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10206484.81000000</valUSD>
        <pctVal>2.073805864676</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>SCP CHARIOT, L.P.</name>
        <lei>N/A</lei>
        <title>SCP CHARIOT, L.P.</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACSUT0"/>
        </identifiers>
        <balance>6052.67000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6052669.00000000</valUSD>
        <pctVal>1.229812291186</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>JFL FORTRESS CO INVEST PARTNER</name>
        <lei>N/A</lei>
        <title>JFL FORTRESS CO INVEST PARTNER</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ACSUU7"/>
        </identifiers>
        <balance>3780.50000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3780500.00000000</valUSD>
        <pctVal>0.768141354967</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>PF</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MARLIN HERITAGE EUROPE II, L.P</name>
        <lei>N/A</lei>
        <title>MARLIN HERITAGE EUROPE II, L.P</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="990ADHKL1"/>
        </identifiers>
        <balance>4572.73000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.86790500"/>
        <valUSD>6634569.61500000</valUSD>
        <pctVal>1.348045838829</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>
    </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>2026-04-29</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>
