Morgan Stanley AIP Funding Inc.

13F Holdings History for North Haven Private Assets Fund - Class I common shares of beneficial interest

Investment type: Equity / Class I common shares of beneficial interest
Latest Disclosed Ownership: 1.25M shares
Security Ownership: 28.1%

Morgan Stanley AIP Funding Inc. ownership in North Haven Private Assets Fund Class I common shares of beneficial interest

2025-07-03 - Morgan Stanley AIP Funding Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.25M shares of North Haven Private Assets Fund Class I common shares of beneficial interest. This represents 28.1% percent ownership of the company. In their previous filing dated 2025-05-15, Morgan Stanley AIP Funding Inc. had reported owning 7.5M shares, indicating a decrease of -83.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley AIP Funding Inc.	28.1%	-71.9%		1.25M	-6,250,000	-83.3%		13G/A	7/1/2025	3 Jul 2025 14:56:28
Morgan Stanley AIP Funding Inc.	100%			7.5M				13G	3/31/2025	15 May 2025 16:27:32