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 2025-03-31 2024-12-31 N 151599196.43 1592198.84 150006997.59 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 61634305.76000000 N BAIN CAPITAL ASIA FUND IV, LP N/A 000000000 1605.21000000 NS USD 1651862.34000000 1.101190188816 Long EC CORP KY N 3 N N N IK SMALL CAP II FUND NO.1 SCSP N/A 000000000 1322.92000000 NS 1364875.39000000 0.909874480476 Long EC CORP LU N 3 N N N INFLEXION BUYOUT FUND V NO. 1 N/A 000000000 2600.61000000 NS 3293658.51000000 2.195669910681 Long EC CORP GG N 3 N N N 2025-02-07 North Haven Private Assets Fund Anmol Darooka Anmol Darooka Chief Financial Officer and Treasurer XXXX