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
2025-03-31
N
160944307.32
3007893.14
157936414.18
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
ABRY PARTNERS IX, L.P.
N/A
ABRY PARTNERS IX, L.P.
000000000
3839.82000000
NS
USD
4086230.00000000
2.587262741917
Long
EC
CORP
US
N
N/A
N
N
N
AE INDUSTRIAL PARTNERS FUND II
HJZQGXYTVV2NWJZLPW74
AE INDUSTRIAL PARTNERS FUND II
000000000
4386.17000000
NS
USD
5912835.00000000
3.743807297828
Long
EC
CORP
US
N
N/A
N
N
N
ADVENT INTL GPE VIII B LP
N/A
ADVENT INTL GPE VIII B LP
000000000
8868.42000000
NS
USD
8003788.00000000
5.067728073703
Long
EC
CORP
US
N
N/A
N
N
N
ADVENT INTERNATIONAL GPE IX F
N/A
ADVENT INTERNATIONAL GPE IX F
000000000
4516.83000000
NS
5407412.69100000
3.423790972509
Long
EC
CORP
KY
N
N/A
N
N
N
REDPOINT OMEGA III
N/A
REDPOINT OMEGA III
000000000
6182.60000000
NS
USD
6045218.00000000
3.827627739547
Long
EC
CORP
US
N
N/A
N
N
N
GENSTAR CAPITAL PARTNERS IX LP
N/A
GENSTAR CAPITAL PARTNERS IX LP
000000000
7193.06000000
NS
USD
8201239.00000000
5.192747374049
Long
EC
CORP
US
N
N/A
N
N
N
SK CAPITAL PARTNERS V A LP
N/A
SK CAPITAL PARTNERS V A LP
000000000
5920.67000000
NS
USD
5302687.00000000
3.357482204171
Long
EC
CORP
US
N
N/A
N
N
N
BAIN CAPITAL ASIA FUND IV, LP
549300HTNQRDDB4PGJ34
BAIN CAPITAL ASIA FUND IV, LP
000000000
1605.21000000
NS
USD
1890229.00000000
1.196829122538
Long
EC
CORP
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
727557.70880000
0.460664953410
Long
EC
CORP
LU
N
N/A
N
N
N
PAMLICO CAPITAL IV, L.P.
N/A
PAMLICO CAPITAL IV, L.P.
000000000
9456.19000000
NS
USD
9901841.00000000
6.269511088630
Long
EC
CORP
US
N
N/A
N
N
N
State Street Institutional Liquid Reserves Government Money Market Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Government Money Market Fund
85749P101
64017433.50000000
NS
USD
64017433.50000000
40.53367542398
Long
EC
RF
US
N
1
N
N
N
WPEF VII FEEDER 2 ILP
N/A
WPEF VII FEEDER 2 ILP
000000000
6594.29000000
NS
7861278.63000000
4.977495956721
Long
EC
CORP
IE
N
N/A
N
N
N
THOMA BRAVO DISCOVER FUND III
N/A
THOMA BRAVO DISCOVER FUND III
000000000
7022.43000000
NS
USD
7778078.00000000
4.924816129569
Long
EC
CORP
US
N
N/A
N
N
N
SENTINEL CAPITAL PARTNERS VI
N/A
SENTINEL CAPITAL PARTNERS VI
000000000
3467.57000000
NS
USD
3179046.00000000
2.012864491387
Long
EC
CORP
US
N
N/A
N
N
N
CORTEC GROUP FUND VII, L.P.
N/A
CORTEC GROUP FUND VII, L.P.
000000000
3432.04000000
NS
USD
3636736.00000000
2.302658331760
Long
EC
CORP
US
N
N/A
N
N
N
PACIFIC EQUITY PARTNERS FD VI
N/A
PACIFIC EQUITY PARTNERS FD VI
000000000
5402.86000000
NS
3423088.00400000
2.167383640924
Long
EC
CORP
AU
N
N/A
N
N
N
INFLEXION BUYOUT FUND V NO. 1
N/A
INFLEXION BUYOUT FUND V NO. 1
000000000
2600.61000000
NS
3993484.73000000
2.528539571278
Long
EC
CORP
GG
N
N/A
N
N
N
CF24XB SCSP
N/A
CF24XB SCSP
000000000
543.71000000
NS
USD
543585.00000000
0.344179651552
Long
EC
CORP
LU
N
N/A
N
N
N
GTCR FUND XII A/B LP
N/A
GTCR FUND XII A/B LP
000000000
7332.21000000
NS
USD
7920058.00000000
5.014713067357
Long
EC
CORP
US
N
N/A
N
N
N
2025-05-12
North Haven Private Assets Fund
Anmol Darooka
Anmol Darooka
Chief Financial Officer and Treasurer