| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership | 
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | 10%+ Owner | Class I Common Shares of Beneficial Interest | 1.25M | Jul 1, 2025 | Direct | 
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role | 
|---|---|---|---|---|---|---|---|
| North Haven Private Assets Fund | Jul 1, 2025 | 1 | -$125M | 4 | Jul 3, 2025 | 10%+ Owner | |
| NONE | North Haven Private Assets Fund | Feb 21, 2025 | 0 | $0 | 3 | Feb 21, 2025 | 10%+ Owner |