Morgan Stanley AIP Funding Inc. - Jul 1, 2025 Form 4 Insider Report for North Haven Private Assets Fund

Role
10%+ Owner
Signature
/s/ Chritopher Wasilewski, Executive Director
Transactions as of
Jul 1, 2025
Transactions value $
-$125,000,000
Form type
4
Date filed
7/3/2025, 03:33 PM
Previous filing
Feb 21, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Morgan Stanley AIP Funding Inc. 10%+ Owner C/O NORTH HAVEN PRIVATE ASSETS FUND, 100 FRONT STREET, SUITE 700, WEST CONSHOHOCKEN /s/ Chritopher Wasilewski, Executive Director 2025-07-03 0002057590

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Class I Common Shares of Beneficial Interest Sale -$125M -6.25M -83.33% $20.00 1.25M Jul 1, 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.