Form SCHEDULE 13G - Statement of Beneficial Ownership by Certain Investors:
SEC Accession No. 0000950170-25-072711
Filing Date
2025-05-15
Accepted
2025-05-15 16:27:32
Documents
1

Document Format Files

Seq Description Document Type Size
1 primary_doc.html SCHEDULE 13G  
1 primary_doc.xml SCHEDULE 13G 5104
  Complete submission text file 0000950170-25-072711.txt   6654
Mailing Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET, SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
North Haven Private Assets Fund (Subject) CIK: 0002029010 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: SCHEDULE 13G | Act: 34 | File No.: 005-95032 | Film No.: 25953937

Mailing Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428
Business Address 100 FRONT STREET SUITE 700 WEST CONSHOHOCKEN PA 19428 212-761-4000
Morgan Stanley AIP Funding Inc. (Filed by) CIK: 0002057590 (see all company filings)

EIN.: 000000000
Type: SCHEDULE 13G