North Haven Private Assets Fund - NONE

Include option trades

Include indirect trades

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

No sell transactions for this time period.

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
07/01/2025	07/08/2025	Markle Neha CEO & President CEO Director	Buy	5,200 @ $20.00	$104,000.00	5,200	(100.00%)	Direct
07/01/2025	07/08/2025	Quinn Patrick Secretary Officer	Buy	3,900 @ $20.00	$78,000.00	3,900	(100.00%)	Direct