Morgan Stanley AIP Funding Inc. - Mar 31, 2025 SCHEDULE 13G Report for North Haven Private Assets Fund Class I common shares of beneficial interest

Filing Manager: Morgan Stanley AIP Funding Inc.
Reporting Manager: Morgan Stanley AIP Funding Inc.
Security: North Haven Private Assets Fund Class I common shares of beneficial interest
Shares outstanding: 7.5M shares
Disclosed Ownership: 7.5M shares
Ownership: 100%
Form type: SCHEDULE 13G
Date filed: 5/15/2025, 04:27 PM
Date of event: Mar 31, 2025
Next filing: Jul 3, 2025
SEC: View on sec.gov

Reporting Managers (1)

Name	Ownership	Shares Owned	sole voting power	shared voting power	Signature	Title	CIK
Morgan Stanley AIP Funding Inc.	100%	7.5M	7.5M	0	/s/ Christopher Wasilewski	Christopher Wasilewski, Executive Director