# EDGAR Filing Document

**Accession Number:** 0002029010
**File Stem:** 0001193125-26-206768
**Filing Date:** 2026-5
**Character Count:** 7325
**Document Hash:** 09096dd2fe4cc7344a30be0e8579ac7b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-206768.hdr.sgml**: 20260505

**ACCESSION NUMBER**: 0001193125-26-206768

**CONFORMED SUBMISSION TYPE**: SC TO-I/A

**PUBLIC DOCUMENT COUNT**: 11

**FILED AS OF DATE**: 20260505

**DATE AS OF CHANGE**: 20260505

**SUBJECT COMPANY**: 

**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:** SC TO-I/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 005-95032
- **FILM NUMBER:** 26944626

**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
**FILED BY**: 

**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:** SC TO-I/A

**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

**UNITED STATES** 

**SECURITIES AND EXCHANGE COMMISSION** 

**Washington, D.C. 20549** 

**SCHEDULE TO** 

**TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1)** 

**OF THE SECURITIES EXCHANGE ACT OF 1934** 

**(FINAL AMENDMENT)** 

## North Haven Private Assets Fund
**(Name of Filing Person(s) (Issuer))** 

**Class S Shares** 

**(Title of Class of Securities)** 

**659602 106** 

**(CUSIP Number of Class of Securities)** 

**Class D Shares** 

**(Title of Class of Securities)** 

**659602 205** 

**(CUSIP Number of Class of Securities)** 

**Class I Shares** 

**(Title of Class of Securities)** 

**659602 304** 

**(CUSIP Number of Class of Securities)** 

**Neha Champaneria Markle** 

**100 Front Street, Suite 700** 

**West Conshohocken, PA 19428** 

**212-761-4000**

**(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s))** 

***With a copy to:***

**Rajib Chanda** 

**Nathan Briggs** 

**Matthew C. Micklavzina** 

**Simpson Thacher & Bartlett LLP** 

**900 G Street, N.W.** 

**Washington, DC 20001** 

**February 13, 2026** 

**(Date Tender Offer First Published, Sent or Given to Security Holders)** 

☐ Check the box if the filing relates solely to preliminary communications made before the commencement of a tender offer.

Check the appropriate boxes below to designate any transactions to which the statement relates:

☐ third-party tender offer subject to Rule 14d-1.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;☒ issuer tender offer subject to Rule 13e-4.

☐ going-private transaction subject to Rule 13e-3.

☐ amendment to Schedule 13D under Rule 13d-2.

Check the following box if the filing is a final amendment reporting the results of the tender offer: ☒

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Introductory Statement

This final amendment relates to the Issuer Tender Offer Statement on Schedule TO (the "Statement") originally filed with the Securities and Exchange Commission on February 13, 2026, by North Haven Private Assets Fund (the "Fund") in connection with an offer (the "Offer") by the Fund to purchase shares of beneficial interest of the Fund ("Shares") in an aggregate amount up to approximately 5.00% of the net assets of the Fund as of December 31, 2025 (or $21,723,345.04) on the terms and subject to the conditions set out in the Offer to Purchase and the related Letter of Transmittal. Copies of the Offer to Purchase and the Letter of Transmittal were previously filed as Exhibits B and C to the Statement on February 13, 2026.

This is the final amendment to the Statement and is being filed to report the results of the Offer. Capitalized terms not otherwise defined herein shall have the meanings ascribed to them in the Offer to Purchase.

The following information is furnished pursuant to Rule 13e-4(c)(4) of the Securities Exchange Act of 1934, as amended:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. The Offer expired at 11:59 p.m., Eastern Time, on March 16, 2026.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. 7,655.734 Class S Shares, 0 Class D Shares, and 1,317.843 Class I Shares were validly tendered
and not withdrawn prior to the expiration of the Offer. The Fund accepted for purchase 100% of the Shares S Shares, Class D Shares, and Class I Shares of the Fund that were validly tendered and not withdrawn prior to the expiration of the
Offer as permitted by Rule 13e-4(f)(1) of the Securities Exchange Act of 134, as amended. The Fund paid 100% of the Class S Shares, Class D Shares, and Class I Shares tendered in accordance with
the terms of the Offer.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. The net asset value per Class S Shares, Class D Shares, and Class I Shares tendered pursuant to
the Offer was calculated as of March 31, 2026 in the amount of $23.6628, $0.00, and $23.7325, respectively.

Except as specifically provided herein, the information contained in the Statement, as amended, and the Letter of Transmittal remains unchanged and this final amendment does not modify any of the information previously reported on the Statement, as amended, or the Letter of Transmittal.

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| | |
|:---|:---|
| ITEM 12. | EXHIBITS. |
| 107 | [Filing Fees: Calculation of Filing Fee Tables](d121373dexfilingfees.htm) |

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SIGNATURE

After due inquiry and to the best of my knowledge and belief, I certify that the information set out in this statement is true, complete and correct.

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| | |
|:---|:---|
| North Haven Private Assets Fund | North Haven Private Assets Fund |
| By: | /s/ Neha Markle |
|  | Name: Neha Markle |
|  | Title: Chief Executive Officer, President and Trustee |

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May 5, 2026

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EXHIBIT INDEX

EXHIBITS

[Filing Fees: Calculation of Filing Fee Tables](d121373dexfilingfees.htm)

## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

 **Calculation of Filing Fee Tables** <br>

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| | | | |
|:---|:---|:---|:---|
| | | **Transaction Valuation**  | **Amount of Filing Fee**  |
| Fees to be Paid |  |  |  |
| Fees Previously Paid | 1 | $21723345.04 | $2999.99 |
|  | Total Transaction Valuation: | $21723345.04  |  |
|  | Total Fees Due for Filing: |  | $2999.99  |
|  | Total Fees Previously Paid:  |  | $2999.99  |
|  | Total Fee Offsets:  |  | $0.00  |
|  | Net Fee Due:  |  | $0.00  |

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 **Offering Note** <br>

<sup>1</sup> The transaction valuation is calculated as the aggregate maximum purchase price, based upon the net asset value of North Haven Private Assets Fund (the "Fund") as of December 31, 2025. The fee of $2,999.99 was paid in connection with the filing of the Schedule TO by the Fund on February 13, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

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| |
|:---|
| |
| Fee Offset Claims |
| Fee Offset Sources |

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