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$NONE All transactions

North Haven Private Assets Fund

▼ SELL

$ Value

$125.0M

Shares

6,250,000

Price

$20

Filed

Jul 3

Insider

Name

Morgan Stanley AIP Funding Inc.

Title

CIK

0002057590

Roles

10% Owner

Transaction Details

Transaction Date

2025-07-01

Code

S

Table

Non-Derivative

Ownership

Direct

Equity Swap

No

Shares After

1,250,000

Filing Info

Accession No.

0000950170-25-093797

Form Type

4

Issuer CIK

0002029010

Morgan Stanley AIP Funding Inc.'s History

Date Ticker Type Value
2025-07-01 NONE $125.0M

Other Insiders at NONE (90d)

No other insider activity at this issuer in the last 90 days.