State Street Institutional US Government Money Market Fund

NPORT-P false 0002029010 XXXXXXXX North Haven Private Assets Fund 811-23986 0002029010 254900W7OB91O6L72G95 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN 19428 212-761-4000 North Haven Private Assets Fund 254900W7OB91O6L72G95 2027-03-31 2026-06-30 N 528187255.85 6592388.83 521594867.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N State Street Institutional US Government Money Market Fund 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 64832337.17000000 NS USD 64832337.17000000 12.42963481224 Long EC RF US N 1 N N N ADVENT INTL GPE VIII B LP N/A ADVENT INTL GPE VIII B LP 000000000 7338.61000000 NS USD 4802608.19000000 0.920754496193 Long EC PF US N N/A N N N KOHLBERG TE INVESTORS VIII B N/A KOHLBERG TE INVESTORS VIII B 000000000 19064.38000000 NS USD 21686874.05000000 4.157800511707 Long EC PF US N N/A N N N AE INDUSTRIAL PARTNERS FUND II N/A AE INDUSTRIAL PARTNERS FUND II 000000000 3911.69000000 NS USD 5099073.73000000 0.977592774087 Long EC PF US N N/A N N N SENTINEL CAPITAL PARTNERS VI N/A SENTINEL CAPITAL PARTNERS VI 000000000 3350.55000000 NS USD 2731418.09000000 0.523666596952 Long EC PF US N N/A N N N GENSTAR CAPITAL PARTNERS IX LP N/A GENSTAR CAPITAL PARTNERS IX LP 000000000 6881.07000000 NS USD 7318078.67000000 1.403019686871 Long EC PF US N N/A N N N PACIFIC EQUITY PARTNERS FD VI N/A PACIFIC EQUITY PARTNERS FD VI 000000000 5570.33000000 NS 3732646.17000000 0.715621722147 Long EC PF AU N N/A N N N ADVENT INTERNATIONAL GPE IX F N/A ADVENT INTERNATIONAL GPE IX F 000000000 4258.95000000 NS 4278642.62000000 0.820299985781 Long EC PF KY N N/A N N N WEBSTER EQUITY PARTNERS V LP N/A WEBSTER EQUITY PARTNERS V LP 000000000 27069.48000000 NS USD 30334818.98000000 5.815781729852 Long EC PF US N N/A N N N INFLEXION BUYOUT FUND V NO. 1 N/A INFLEXION BUYOUT FUND V NO. 1 000000000 2219.78000000 NS 1769924.31000000 0.339329318962 Long EC PF GG N N/A N N N BAIN CAPITAL ASIA FUND IV, LP 549300HTNQRDDB4PGJ34 BAIN CAPITAL ASIA FUND IV, LP 000000000 1513.68000000 NS USD 1448878.93000000 0.277778602055 Long EC PF KY N N/A N N N IK SMALL CAP II FUND NO.1 SCSP N/A IK SMALL CAP II FUND NO.1 SCSP 000000000 626.73000000 NS 606095.45000000 0.116200424567 Long EC PF LU N N/A N N N WPEF VII FEEDER 2 ILP N/A WPEF VII FEEDER 2 ILP 000000000 6030.30000000 NS 6276381.43000000 1.203305827348 Long EC PF IE N N/A N N N VESEY STREET CAPITAL PARTNERS N/A VESEY STREET CAPITAL PARTNERS 000000000 3523.33000000 NS USD 3622927.00000000 0.694586398194 Long EC PF US N N/A N N N MENRVA CO INVESTMENT, L.P. 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N/A PAMLICO CAPITAL IV, L.P. 000000000 9069.51000000 NS USD 7997925.38000000 1.533359679264 Long EC PF US N N/A N N N REDPOINT OMEGA III N/A REDPOINT OMEGA III 000000000 5942.03000000 NS USD 5077637.79000000 0.973483082571 Long EC PF US N N/A N N N KELSO INVESTMENT ASSOCIATES X N/A KELSO INVESTMENT ASSOCIATES X 000000000 11871.67000000 NS USD 12321967.80000000 2.362363700087 Long EC PF US N N/A N N N WEBSTER CAPITAL IV, LP N/A WEBSTER CAPITAL IV, LP 000000000 12894.15000000 NS USD 11884884.99000000 2.278566324454 Long EC PF US N N/A N N N SK CAPITAL PARTNERS V A LP N/A SK CAPITAL PARTNERS V A LP 000000000 5773.02000000 NS USD 3878775.24000000 0.743637540407 Long EC PF US N N/A N N N OAK HILL CAPITAL V (OFFSHORE) 8945007BRB9WHUQ4CV66 OAK HILL CAPITAL V (OFFSHORE) 000000000 16725.89000000 NS USD 18367909.28000000 3.521489654401 Long EC PF US N N/A N N N ABRY PARTNERS IX, L.P. 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N/A SCP SHIELD II, L.P. 000000000 3591.50000000 NS USD 6128177.00000000 1.174892121736 Long EC PF US N N/A N N N GHK RBS CO INVEST VEHICLE LP N/A GHK RBS CO INVEST VEHICLE LP 000000000 4075.26000000 NS USD 7165509.00000000 1.373769078852 Long EC PF US N N/A N N N DURATIONAL CONSUMER SPV V, LP N/A DURATIONAL CONSUMER SPV V, LP 000000000 3549.00000000 NS USD 3509032.00000000 0.672750485457 Long EC PF US N N/A N N N TCF2 OLIPOP SPV 1 LP N/A TCF2 OLIPOP SPV 1 LP 000000000 6030.00000000 NS USD 6470604.00000000 1.240542115946 Long EC PF US N N/A N N N METLIFE INV PE PARTNERS II 2549004I79CCSI3AIV81 METLIFE INV PE PARTNERS II 000000000 7394.63000000 NS USD 7877707.99000000 1.510311639952 Long EC PF US N N/A N N N SKYKNIGHT CAPITAL II CV B, L.P N/A SKYKNIGHT CAPITAL II CV B, L.P 000000000 9898.39000000 NS USD 11464610.18000000 2.197991373170 Long EC PF US N N/A N N N MLC PE PARTNERS N/A MLC PE PARTNERS 000000000 8726.79000000 NS USD 9515154.09000000 1.824242279139 Long EC PF US N N/A N N N GPS CO INVEST N/A GPS CO INVEST 000000000 1952.30000000 NS USD 2570577.00000000 0.492830194953 Long EC PF US N N/A N N N INVERNESS GRAHAM INV IV N/A INVERNESS GRAHAM INV IV 000000000 14618.01000000 NS USD 18288454.20000000 3.506256552041 Long EC PF US N N/A N N N INVERNESS GRAHAM INV III N/A INVERNESS GRAHAM INV III 000000000 5770.62000000 NS USD 8061213.82000000 1.545493318608 Long EC PF US N N/A N N N GTCR OAK FUND LP N/A GTCR OAK FUND LP 000000000 5223.36000000 NS USD 5651199.00000000 1.083446053119 Long EC PF US N N/A N N N LYRIC PINEAPPLE FEEDER LP N/A LYRIC PINEAPPLE FEEDER LP 000000000 6084.00000000 NS USD 7221357.52000000 1.384476339128 Long EC PF US N N/A N N N GSP HBH CO INVEST FUND A, L.P. N/A GSP HBH CO INVEST FUND A, L.P. 000000000 3169.99000000 NS USD 3703091.00000000 0.709955414468 Long EC PF US N N/A N N N INSIGHT VENTURE PARTNERS N/A INSIGHT VENTURE PARTNERS 000000000 7718.31000000 NS USD 9352094.52000000 1.792980550869 Long EC PF KY N N/A N N N SCP CHARIOT, L.P. N/A SCP CHARIOT, L.P. 000000000 6052.67000000 NS USD 6001696.00000000 1.150643225131 Long EC PF US N N/A N N N JFL FORTRESS CO INVEST PARTNER N/A JFL FORTRESS CO INVEST PARTNER 000000000 3780.50000000 NS USD 3779431.00000000 0.724591294694 Long EC PF GB N N/A N N N AXCEL CO INVEST (IGI V), L.P. N/A AXCEL CO INVEST (IGI V), L.P. 000000000 4573.24000000 NS USD 4573243.00000000 0.876780675800 Long EC PF US N N/A N N N MARLIN HERITAGE EUROPE II, L.P 254900DENFTQHYLT7F20 MARLIN HERITAGE EUROPE II, L.P 000000000 4572.73000000 NS 6645007.01000000 1.273978604882 Long EC PF KY N N/A N N N FUSION CO INVEST IV, LP N/A FUSION CO INVEST IV, LP 000000000 7500.00000000 NS USD 7500000.00000000 1.437897585696 Long EC PF US N N/A N N N AVIATION SERVICES INVESTORS N/A AVIATION SERVICES INVESTORS 000000000 10000.00000000 NS USD 10000000.00000000 1.917196780929 Long EC PF US N N/A N N N 2026-07-29 North Haven Private Assets Fund Anmol Darooka Anmol Darooka Chief Financial Officer and Treasurer XXXX