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      <totLiabs>21150572.22</totLiabs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACIFIC EQUITY PARTNERS FD VI</name>
        <lei>N/A</lei>
        <title>PACIFIC EQUITY PARTNERS FD VI</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935EKA907"/>
        </identifiers>
        <balance>5460.53000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.52590200"/>
        <valUSD>3747483.98000000</valUSD>
        <pctVal>2.154848618929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VESEY STREET CAPITAL PARTNERS</name>
        <lei>N/A</lei>
        <title>VESEY STREET CAPITAL PARTNERS</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="955LGTII1"/>
        </identifiers>
        <balance>3523.33000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3523333.00000000</valUSD>
        <pctVal>2.025959094047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>INFLEXION BUYOUT FUND V NO. 1</name>
        <lei>N/A</lei>
        <title>INFLEXION BUYOUT FUND V NO. 1</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="948WWP906"/>
        </identifiers>
        <balance>2377.28000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.72974100"/>
        <valUSD>2765939.26000000</valUSD>
        <pctVal>1.590448531938</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GG</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF24XB SCSP</name>
        <lei>N/A</lei>
        <title>CF24XB SCSP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="956QJF004"/>
        </identifiers>
        <balance>543.71000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>667776.00000000</valUSD>
        <pctVal>0.383979277572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>N/A</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GTCR FUND XII A/B LP</name>
        <lei>N/A</lei>
        <title>GTCR FUND XII A/B LP</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="966YAH901"/>
        </identifiers>
        <balance>7252.62000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7776952.00000000</valUSD>
        <pctVal>4.471841471803</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>WARBURG PINCUS PE XII E</name>
        <lei>N/A</lei>
        <title>WARBURG PINCUS PE XII E</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="958ZIH900"/>
        </identifiers>
        <balance>8907.90000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12101195.00000000</valUSD>
        <pctVal>6.958333503843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</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>State Street Institutional US Government Money Market Fund</name>
        <lei>549300BZ5TGIFZUZDZ37</lei>
        <title>State Street Institutional US Government Money Market Fund</title>
        <cusip>857492706</cusip>
        <identifiers>
          <isin value="US8574927062"/>
        </identifiers>
        <balance>35141554.07000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>35141554.07000000</valUSD>
        <pctVal>20.20681867058</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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>2025-07-30</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>
