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Filing
NPORT-P
NPORT-P
0001752724-25-199520
·
North Haven Private Assets Fund
Filer
Filing index
Filing metadata
Accession number
0001752724-25-199520
Form type
NPORT-P
Filer
North Haven Private Assets Fund
CIK
CIK 2029010
Filed
Aug 22, 2025
Reporting period
Jun 30, 2025
Description
Fund portfolio
Documents
Filing index
0001752724-25-199520-index.htm
Complete submission
0001752724-25-199520.txt
All documents
directory listing
Filed by
North Haven Private Assets Fund
CIK 2029010
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