Schedule 13G ownership disclosure
North Haven Private Assets Fund
Class I common shares of beneficial interest · CUSIP: 659602304
Event date: 2025-07-01
- Filing-level shares
- 1,250,000.00
- Percent of class
- 28.1%
- Morgan Stanley AIP Funding Inc.
Shares: 1,250,000.00 · Class: 28.1%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0000950170-25-093768
- Form type
- SCHEDULE 13G/A
- Filer
- Morgan Stanley AIP Funding Inc.
- CIK
- CIK 2057590
- Filed
- Jul 03, 2025
- Reporting period
- Jul 01, 2025
- Description
- Schedule 13G beneficial ownership