# EDGAR Filing Document

**Accession Number:** 0002029010
**File Stem:** 0001410368-26-053322
**Filing Date:** 2026-5
**Character Count:** 25528
**Document Hash:** b56928a6dc97c7861d51adb4407c3fb4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053322.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053322

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** North Haven Private Assets Fund
- **CENTRAL INDEX KEY:** 0002029010

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23986
- **FILM NUMBER:** 261025068

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 212-761-4000

**MAIL ADDRESS:**
- **STREET 1:** 100 FRONT STREET, SUITE 700
- **CITY:** WEST CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** North Haven Private Assets Fund

- **b. Investment Company Act file number:** 811-23986

- **c. CIK number of Registrant:** 0002029010

- **d. LEI of Registrant:** 254900W7OB91O6L72G95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 FRONT STREET

  - **City:** WEST CONSHOHOCKEN

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19428

  - **Telephone number:** 212-761-4000

**Item A.2. Information about the Series.**

- **a. Name of Series:** North Haven Private Assets Fund

- **c. LEI of Series:** 254900W7OB91O6L72G95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $503825872.28

**Total Liabilities:** $11663853.46

**Net Assets:** $492162018.82

**Delayed Delivery Securities:** $5282876.70

**Cash Not Reported:** $2525423.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.46%                | 0.27%                | 0.13%                |
| Class ID N/A | 1.40%                | 0.21%                | 0.06%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3758369.24              | $3021150.71                                |
| Month 2  | $567115.63               | $1035365.70                                |
| Month 3  | $5335802.37              | $-4459047.30                               |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | EC               | RF                | US        |  65228144 | NS      | $65228144.06  | 13.25%            |  |  |  | No            | 1                  | On Loan: No      |
| ADVENT INTL GPE VIII B LP                                  | ADVENT INTL GPE VIII B LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      7989 | NS      | $6036799.10   | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| KOHLBERG TE INVESTORS VIII B                               | KOHLBERG TE INVESTORS VIII B                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     19064 | NS      | $20981668.98  | 4.26%             |  |  |  | No            | N/A                | On Loan: No      |
| AE INDUSTRIAL PARTNERS FUND II                             | AE INDUSTRIAL PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      4077 | NS      | $6547270.82   | 1.33%             |  |  |  | No            | N/A                | On Loan: No      |
| SENTINEL CAPITAL PARTNERS VI                               | SENTINEL CAPITAL PARTNERS VI                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3456 | NS      | $3193879.88   | 0.65%             |  |  |  | No            | N/A                | On Loan: No      |
| GENSTAR CAPITAL PARTNERS IX LP                             | GENSTAR CAPITAL PARTNERS IX LP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6866 | NS      | $7494481.05   | 1.52%             |  |  |  | No            | N/A                | On Loan: No      |
| PACIFIC EQUITY PARTNERS FD VI                              | PACIFIC EQUITY PARTNERS FD VI                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | AU        |      5537 | NS      | $3800628.52   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPE IX F                              | ADVENT INTERNATIONAL GPE IX F                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      4360 | NS      | $4686411.86   | 0.95%             |  |  |  | No            | N/A                | On Loan: No      |
| WEBSTER EQUITY PARTNERS V LP                               | WEBSTER EQUITY PARTNERS V LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     25529 | NS      | $28232953.06  | 5.74%             |  |  |  | No            | N/A                | On Loan: No      |
| INFLEXION BUYOUT FUND V NO. 1                              | INFLEXION BUYOUT FUND V NO. 1                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GG        |      2217 | NS      | $1867296.94   | 0.38%             |  |  |  | No            | N/A                | On Loan: No      |
| BAIN CAPITAL ASIA FUND IV, LP                              | BAIN CAPITAL ASIA FUND IV, LP                              | CUSIP: 000000000<br>LEI: 549300HTNQRDDB4PGJ34 | Long             | EC               | PF                | KY        |      1551 | NS      | $1583692.81   | 0.32%             |  |  |  | No            | N/A                | On Loan: No      |
| IK SMALL CAP II FUND NO.1 SCSP                             | IK SMALL CAP II FUND NO.1 SCSP                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |       627 | NS      | $626069.39    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| WPEF VII FEEDER 2 ILP                                      | WPEF VII FEEDER 2 ILP                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | IE        |      6083 | NS      | $6530225.40   | 1.33%             |  |  |  | No            | N/A                | On Loan: No      |
| VESEY STREET CAPITAL PARTNERS                              | VESEY STREET CAPITAL PARTNERS                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3523 | NS      | $3629274.00   | 0.74%             |  |  |  | No            | N/A                | On Loan: No      |
| MENRVA CO INVESTMENT, L.P.                                 | MENRVA CO INVESTMENT, L.P.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      3557 | NS      | $4028318.00   | 0.82%             |  |  |  | No            | N/A                | On Loan: No      |
| MARLEE CO INVEST                                           | MARLEE CO INVEST                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3681 | NS      | $4362083.00   | 0.89%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | PF                | LU        |       637 | NS      | $725559.29    | 0.15%             |  |  |  | No            | N/A                | On Loan: No      |
| WSOF IV FEEDER C.V.                                        | WSOF IV FEEDER C.V.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | NL        |       540 | NS      | $612169.69    | 0.12%             |  |  |  | No            | N/A                | On Loan: No      |
| 1315 CAPITAL CPI CO INVEST LP                              | 1315 CAPITAL CPI CO INVEST LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      4516 | NS      | $4494866.00   | 0.91%             |  |  |  | No            | N/A                | On Loan: No      |
| MERCURY ULTIMATE HOLDINGS, L.P                             | MERCURY ULTIMATE HOLDINGS, L.P                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      9172 | NS      | $9171616.44   | 1.86%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPEVIII H                             | ADVENT INTERNATIONAL GPEVIII H                             | CUSIP: 000000000<br>LEI: 549300UB41TGV2OPYH37 | Long             | EC               | PF                | LU        |      4567 | NS      | $5501584.49   | 1.12%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 958ZID909<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | PF                | LU        |       579 | NS      | $659929.71    | 0.13%             |  |  |  | No            | N/A                | On Loan: No      |
| ALPHA PRIVATE EQUITY FUND 7                                | ALPHA PRIVATE EQUITY FUND 7                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | LU        |     12215 | NS      | $17068277.53  | 3.47%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEAS PARTNERS IX                                | APOLLO OVERSEAS PARTNERS IX                                | CUSIP: 000000000<br>LEI: 549300YM6QQZYG6U7C16 | Long             | EC               | PF                | LU        |      9988 | NS      | $10326874.82  | 2.10%             |  |  |  | No            | N/A                | On Loan: No      |
| PLATINUM EQ CAP PRTNRS IV, L.P                             | PLATINUM EQ CAP PRTNRS IV, L.P                             | CUSIP: 000000000<br>LEI: 549300RLJ6CXEAD30Y74 | Long             | EC               | PF                | US        |      7317 | NS      | $7655541.86   | 1.56%             |  |  |  | No            | N/A                | On Loan: No      |
| WARBURG PINCUS PE XII E                                    | WARBURG PINCUS PE XII E                                    | CUSIP: 000000000<br>LEI: 549300774CVJJGWH1Z55 | Long             | EC               | PF                | KY        |      8478 | NS      | $11994006.82  | 2.44%             |  |  |  | No            | N/A                | On Loan: No      |
| WAUD CAPITAL PARTNERS FIF V                                | WAUD CAPITAL PARTNERS FIF V                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     12598 | NS      | $14886383.83  | 3.02%             |  |  |  | No            | N/A                | On Loan: No      |
| CHICAGO PACIFIC VISION PARTNER                             | CHICAGO PACIFIC VISION PARTNER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      4238 | NS      | $4644792.61   | 0.94%             |  |  |  | No            | N/A                | On Loan: No      |
| CHICAGO PACIFIC FDRS HLTHCARE                              | CHICAGO PACIFIC FDRS HLTHCARE                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      4606 | NS      | $5302474.73   | 1.08%             |  |  |  | No            | N/A                | On Loan: No      |
| CHICAGO PACIFIC FOUNDERS FUND                              | CHICAGO PACIFIC FOUNDERS FUND                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     15988 | NS      | $18168592.86  | 3.69%             |  |  |  | No            | N/A                | On Loan: No      |
| CHICAGO PACIFIC FOUNDERS FUND                              | CHICAGO PACIFIC FOUNDERS FUND                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     12998 | NS      | $14661730.64  | 2.98%             |  |  |  | No            | N/A                | On Loan: No      |
| PAMLICO CAPITAL IV, L.P.                                   | PAMLICO CAPITAL IV, L.P.                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      9070 | NS      | $7752482.08   | 1.58%             |  |  |  | No            | N/A                | On Loan: No      |
| REDPOINT OMEGA III                                         | REDPOINT OMEGA III                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5942 | NS      | $4786243.35   | 0.97%             |  |  |  | No            | N/A                | On Loan: No      |
| KELSO INVESTMENT ASSOCIATES X                              | KELSO INVESTMENT ASSOCIATES X                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     11607 | NS      | $11798892.82  | 2.40%             |  |  |  | No            | N/A                | On Loan: No      |
| WEBSTER CAPITAL IV, LP                                     | WEBSTER CAPITAL IV, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     12894 | NS      | $12374280.07  | 2.51%             |  |  |  | No            | N/A                | On Loan: No      |
| SK CAPITAL PARTNERS V A LP                                 | SK CAPITAL PARTNERS V A LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5886 | NS      | $3906549.78   | 0.79%             |  |  |  | No            | N/A                | On Loan: No      |
| OAK HILL CAPITAL V (OFFSHORE)                              | OAK HILL CAPITAL V (OFFSHORE)                              | CUSIP: 000000000<br>LEI: 8945007BRB9WHUQ4CV66 | Long             | EC               | PF                | US        |     16963 | NS      | $17950035.23  | 3.65%             |  |  |  | No            | N/A                | On Loan: No      |
| ABRY PARTNERS IX, L.P.                                     | ABRY PARTNERS IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3183 | NS      | $3021325.14   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| CORTEC GROUP FUND VII, L.P.                                | CORTEC GROUP FUND VII, L.P.                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3429 | NS      | $3851694.00   | 0.78%             |  |  |  | No            | N/A                | On Loan: No      |
| THOMA BRAVO DISCOVER FUND III                              | THOMA BRAVO DISCOVER FUND III                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6948 | NS      | $8398369.36   | 1.71%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR FUND XII A/B LP                                       | GTCR FUND XII A/B LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5236 | NS      | $4409993.24   | 0.90%             |  |  |  | No            | N/A                | On Loan: No      |
| COALESCE VERITAS COINVEST, L.P                             | COALESCE VERITAS COINVEST, L.P                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      2207 | NS      | $2201909.00   | 0.45%             |  |  |  | No            | N/A                | On Loan: No      |
| SPRINGCOAST PARTNERS I A, L.P.                             | SPRINGCOAST PARTNERS I A, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1650 | NS      | $1634853.48   | 0.33%             |  |  |  | No            | N/A                | On Loan: No      |
| SCP SHIELD II, L.P.                                        | SCP SHIELD II, L.P.                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3587 | NS      | $6124445.00   | 1.24%             |  |  |  | No            | N/A                | On Loan: No      |
| GHK RBS CO INVEST VEHICLE LP                               | GHK RBS CO INVEST VEHICLE LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      4075 | NS      | $5835194.00   | 1.19%             |  |  |  | No            | N/A                | On Loan: No      |
| DURATIONAL CONSUMER SPV V, LP                              | DURATIONAL CONSUMER SPV V, LP                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3549 | NS      | $3511225.00   | 0.71%             |  |  |  | No            | N/A                | On Loan: No      |
| TCF2 OLIPOP SPV 1 LP                                       | TCF2 OLIPOP SPV 1 LP                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6030 | NS      | $6470604.00   | 1.31%             |  |  |  | No            | N/A                | On Loan: No      |
| METLIFE INV PE PARTNERS II                                 | METLIFE INV PE PARTNERS II                                 | CUSIP: 000000000<br>LEI: 2549004I79CCSI3AIV81 | Long             | EC               | PF                | US        |      7328 | NS      | $8115128.73   | 1.65%             |  |  |  | No            | N/A                | On Loan: No      |
| SKYKNIGHT CAPITAL II CV B, L.P                             | SKYKNIGHT CAPITAL II CV B, L.P                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      9873 | NS      | $10882854.08  | 2.21%             |  |  |  | No            | N/A                | On Loan: No      |
| MLC PE PARTNERS                                            | MLC PE PARTNERS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      8660 | NS      | $9593997.55   | 1.95%             |  |  |  | No            | N/A                | On Loan: No      |
| GPS CO INVEST                                              | GPS CO INVEST                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1952 | NS      | $2573437.00   | 0.52%             |  |  |  | No            | N/A                | On Loan: No      |
| INVERNESS GRAHAM INV IV                                    | INVERNESS GRAHAM INV IV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     14618 | NS      | $17038138.41  | 3.46%             |  |  |  | No            | N/A                | On Loan: No      |
| INVERNESS GRAHAM INV III                                   | INVERNESS GRAHAM INV III                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5771 | NS      | $7629248.84   | 1.55%             |  |  |  | No            | N/A                | On Loan: No      |
| GTCR OAK FUND LP                                           | GTCR OAK FUND LP                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5204 | NS      | $5267865.00   | 1.07%             |  |  |  | No            | N/A                | On Loan: No      |
| LYRIC PINEAPPLE FEEDER LP                                  | LYRIC PINEAPPLE FEEDER LP                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6084 | NS      | $6004110.00   | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| GSP HBH CO INVEST FUND A, L.P.                             | GSP HBH CO INVEST FUND A, L.P.                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3170 | NS      | $3000000.00   | 0.61%             |  |  |  | No            | N/A                | On Loan: No      |
| INSIGHT VENTURE PARTNERS                                   | INSIGHT VENTURE PARTNERS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      7790 | NS      | $10206484.81  | 2.07%             |  |  |  | No            | N/A                | On Loan: No      |
| SCP CHARIOT, L.P.                                          | SCP CHARIOT, L.P.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      6053 | NS      | $6052669.00   | 1.23%             |  |  |  | No            | N/A                | On Loan: No      |
| JFL FORTRESS CO INVEST PARTNER                             | JFL FORTRESS CO INVEST PARTNER                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | GB        |      3780 | NS      | $3780500.00   | 0.77%             |  |  |  | No            | N/A                | On Loan: No      |
| MARLIN HERITAGE EUROPE II, L.P                             | MARLIN HERITAGE EUROPE II, L.P                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | KY        |      4573 | NS      | $6634569.62   | 1.35%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

**Name of Applicant:** North Haven Private Assets Fund

**Signature:** Anmol Darooka

**Name of Signer:** Anmol Darooka

**Title:** Chief Financial Officer and Treasurer