North Haven Private Assets Fund

North Haven Private Assets Fund (CIK 2029010) is an SEC-registered fund company and $492.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
North Haven Private Assets Fund$492.2M

Largest reported holdings (across all series)

HoldingValue
State Street Institutional US Government Money Market Fund$65.2M
CHICAGO PACIFIC FOUNDERS FUND$32.8M
WEBSTER EQUITY PARTNERS V LP$28.2M
KOHLBERG TE INVESTORS VIII B$21.0M
OAK HILL CAPITAL V (OFFSHORE)$18.0M
ALPHA PRIVATE EQUITY FUND 7$17.1M
INVERNESS GRAHAM INV IV$17.0M
WAUD CAPITAL PARTNERS FIF V$14.9M
WEBSTER CAPITAL IV, LP$12.4M
WARBURG PINCUS PE XII E$12.0M
KELSO INVESTMENT ASSOCIATES X$11.8M
SKYKNIGHT CAPITAL II CV B, L.P$10.9M
APOLLO OVERSEAS PARTNERS IX$10.3M
INSIGHT VENTURE PARTNERS$10.2M
MLC PE PARTNERS$9.6M

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