Morgan Stanley AIP Funding Inc. - Significant Ownership

Signature - Title
/s/ Christopher Wasilewski - Christopher Wasilewski, Executive Director
Location
West Conshohocken, PA
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Morgan Stanley AIP Funding Inc..

Significant Ownership of Morgan Stanley AIP Funding Inc.

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
North Haven Private Assets Fund Class I common shares of beneficial interest 28.1% 1.25M -83.3% Morgan Stanley AIP Funding Inc. Jul 1, 2025

Schedules 13D/G Reported by Morgan Stanley AIP Funding Inc.:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Date Filed
* An asterisk sign (*) next to the price indicates that the price is likely invalid.