# 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

- CIK: 2029010
- File number: 811-23986
- LEI: 254900W7OB91O6L72G95
- Address: 100 FRONT STREET, WEST CONSHOHOCKEN, US-PA, 19428
- Phone: 212-761-4000
- Net assets: $492.2M
- Total assets: $503.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| North Haven Private Assets Fund | $492.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [State Street Institutional US Government Money Market Fund](https://search.stillhousedata.com/security/857492706) | $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 |

## More

- [CIK 2029010 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2029010&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2029010.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.