# EDGAR Filing Document

**Accession Number:** 0002029010
**File Stem:** 0001410368-25-026454
**Filing Date:** 2025-11
**Character Count:** 18229
**Document Hash:** 373bea1ee2b5918bbff15947b21651ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-026454.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0001410368-25-026454

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**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:** 251498093

**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:** 2025-09-30

**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:** $409984480.85

**Total Liabilities:** $75732439.43

**Net Assets:** $334252041.42

**Delayed Delivery Securities:** $71114618.25

**Cash Not Reported:** $1121371.37

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.70%                | 0.54%                | 1.85%                |
| Class ID N/A | 0.51%                | 0.59%                | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3873575.44              | $-2444208.20                               |
| Month 2  | $1600379.37              | $798487.15                                 |
| Month 3  | $1383973.72              | $4479728.01                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ABRY PARTNERS IX, L.P.                                     | ABRY PARTNERS IX, L.P.                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3822 | NS      | $4065855.24   | 1.22%             |  |  |  | No            | N/A                | On Loan: No      |
| AE INDUSTRIAL PARTNERS FUND II                             | AE INDUSTRIAL PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: HJZQGXYTVV2NWJZLPW74 | Long             | EC               | PF                | US        |      4201 | NS      | $6932506.12   | 2.07%             |  |  |  | No            | N/A                | 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        |      8243 | NS      | $6898834.82   | 2.06%             |  |  |  | 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        |      4451 | NS      | $5417003.33   | 1.62%             |  |  |  | No            | N/A                | On Loan: No      |
| REDPOINT OMEGA III                                         | REDPOINT OMEGA III                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      5942 | NS      | $5625252.14   | 1.68%             |  |  |  | No            | N/A                | On Loan: No      |
| MARLEE CO INVEST                                           | MARLEE CO INVEST                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3669 | NS      | $4358123.00   | 1.30%             |  |  |  | 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      | $3508344.00   | 1.05%             |  |  |  | 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        |      7257 | NS      | $8407867.53   | 2.52%             |  |  |  | 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      | $17804385.29  | 5.33%             |  |  |  | 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        |      5750 | NS      | $4376306.44   | 1.31%             |  |  |  | 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        |      5330 | NS      | $5330000.00   | 1.59%             |  |  |  | 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        |      1577 | NS      | $1931120.60   | 0.58%             |  |  |  | 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      | $782374.73    | 0.23%             |  |  |  | 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        |      9722 | NS      | $9021838.36   | 2.70%             |  |  |  | No            | N/A                | On Loan: No      |
| WEBSTER CAPITAL IV, LP                                     | WEBSTER CAPITAL IV, LP                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     13707 | NS      | $14020340.85  | 4.19%             |  |  |  | No            | N/A                | On Loan: No      |
| ADVENT INTERNATIONAL GPEVIII H                             | ADVENT INTERNATIONAL GPEVIII H                             | CUSIP: 000000000<br>LEI: 549300UB41TGV2OPYH37 | Long             | EC               | PF                | LU        |      4798 | NS      | $6313998.36   | 1.89%             |  |  |  | No            | N/A                | On Loan: No      |
| INVERNESS GRAHAM INV IV                                    | INVERNESS GRAHAM INV IV                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     14617 | NS      | $15604728.36  | 4.67%             |  |  |  | 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        |      6474 | NS      | $7711255.17   | 2.31%             |  |  |  | No            | N/A                | On Loan: No      |
| GPS CO INVEST                                              | GPS CO INVEST                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      1952 | NS      | $2055003.72   | 0.61%             |  |  |  | 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        |      7022 | NS      | $8656379.03   | 2.59%             |  |  |  | No            | N/A                | On Loan: No      |
| SENTINEL CAPITAL PARTNERS VI                               | SENTINEL CAPITAL PARTNERS VI                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      3468 | NS      | $3116104.27   | 0.93%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 958ZID909<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | PF                | LU        |       495 | NS      | $609138.30    | 0.18%             |  |  |  | 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        |      7021 | NS      | $9193468.19   | 2.75%             |  |  |  | No            | N/A                | On Loan: No      |
| MLC PE PARTNERS                                            | MLC PE PARTNERS                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      8538 | NS      | $9109845.00   | 2.73%             |  |  |  | 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        |      3448 | NS      | $3779502.25   | 1.13%             |  |  |  | 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        |      5461 | NS      | $3794714.84   | 1.14%             |  |  |  | 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      | $3506676.00   | 1.05%             |  |  |  | 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        |      2179 | NS      | $1913413.43   | 0.57%             |  |  |  | No            | N/A                | On Loan: No      |
| CF24XB SCSP                                                | CF24XB SCSP                                                | CUSIP: 000000000<br>LEI: 2549006X6ITDBK0X3K84 | Long             | EC               | PF                | LU        |       544 | NS      | $669716.70    | 0.20%             |  |  |  | No            | N/A                | On Loan: No      |
| APOLLO OVERSEAS PARTNERS IX                                | APOLLO OVERSEAS PARTNERS IX                                | CUSIP: 000000000<br>LEI: 549300YM6QQZYG6U7C16 | Long             | EC               | PF                | LU        |     10608 | NS      | $11816273.78  | 3.54%             |  |  |  | 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        |      6132 | NS      | $5051110.39   | 1.51%             |  |  |  | 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      | $3587196.00   | 1.07%             |  |  |  | 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      | $5965769.05   | 1.78%             |  |  |  | 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        |      9827 | NS      | $10558866.00  | 3.16%             |  |  |  | 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      | $6030000.00   | 1.80%             |  |  |  | No            | N/A                | On Loan: No      |
| METLIFE INV PE PARTNERS II                                 | METLIFE INV PE PARTNERS II                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |      7328 | NS      | $8069461.76   | 2.41%             |  |  |  | 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        |      8908 | NS      | $12069379.91  | 3.61%             |  |  |  | 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      | $3549000.00   | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| 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        | 135086768 | NS      | $135086768.00 | 40.41%            |  |  |  | No            | 1                  | On Loan: No      |
| WEBSTER EQUITY PARTNERS V LP                               | WEBSTER EQUITY PARTNERS V LP                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | PF                | US        |     26036 | NS      | $27803731.26  | 8.32%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

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

**Signature:** Anmol Darooka

**Name of Signer:** Anmol Darooka

**Title:** Chief Financial Officer and Treasurer