Quinn Patrick

EDGAR CIK 0002057634

North Haven Private Assets Fund - NONE

Officer
Secretary
Direct Buys
1
$78,000
3,900 Shares
Direct Sells
0
$0
0 Shares
Indirect Buys
0
$0
0 Shares
Indirect Sells
0
$0
0 Shares
Monthly Values

Transaction Filed Type Shares @ Price Value Balance ( Change % ) Ownership
07/01/2025
07/08/2025
Buy
3,900 @ $20.00
$78,000 3,900 (100.00%) Direct