Filing Details
- Accession Number:
- 0000950170-25-093801
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2025-07-03 15:36:13
- Reporting Period:
- 2025-07-01
- Filing Date:
- 2025-07-03
- Accepted Time:
- 2025-07-03 15:36:13
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2029010 | North Haven Private Assets Fund | NONE | () | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 2057634 | Patrick Quinn | C/O North Haven Private Assets Fund 100 Front Street, Suite 700 West Conshohocken PA 19428 | Secretary | No | No | No | No |
Transaction Summary
| Purchased: | 75,000 shares | Avg. Price: $20.00 | Total Value: $1,500,000.00 |
| Number of Shares After Transactions: | 75,000 shares | ||
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class I Common Shares Of Beneficial Interest | Acquisiton | 2025-07-01 | 75,000 | $20.00 | 75,000 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- On July 1, 2025, the Reporting Person's subscription to purchase Class I Common Shares of Beneficial Interest was accepted.
Billionaire Hedge Funds
