North Haven Private Assets Fund - Class I common shares of beneficial interest

Historical Holders

CUSIP
659602304
Type / Class
Equity / Class I common shares of beneficial interest
Shares outstanding
4.45M

Significant Owners of North Haven Private Assets Fund - Class I common shares of beneficial interest

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Morgan Stanley AIP Funding Inc. 28.1% -71.9% 1.25M -83.3% Morgan Stanley AIP Funding Inc. Jul 1, 2025