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Company research

North Haven Private Assets Fund

CIK 2029010Updated Sep 26, 2026

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

NPORT-P · Aug 21, 2026

43 filings on record · NPORT-P, SC TO-I, 424B3, N-PX, 486BPOS, SC TO-I/A.

Recent filings

  1. NPORT-P filing

    NPORT-P · 2026-08-21 · 0001410368-26-084307

  2. SC TO-I filing

    SC TO-I · 2026-08-14 · 0001104659-26-096470

  3. 424B3 filing

    424B3 · 2026-08-04 · 0001193125-26-331854

  4. N-PX filing

    N-PX · 2026-08-03 · 0001140361-26-030834

  5. 486BPOS filing

    486BPOS · 2026-07-27 · 0001193125-26-318287

Show 5 more recent filings

  1. SC TO-I/A filing

    SC TO-I/A · 2026-07-24 · 0001104659-26-086606

  2. SC TO-I/A filing

    SC TO-I/A · 2026-06-17 · 0001193125-26-273795

  3. N-CEN filing

    N-CEN · 2026-06-11 · 0001410368-26-057964

  4. N-CSR filing

    N-CSR · 2026-06-05 · 0001104659-26-071046

  5. NPORT-P filing

    NPORT-P · 2026-05-27 · 0001410368-26-053322