North Haven Private Income Fund LLC
Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.
Raised
$3.6B
Investors
20,911
Min Invest
None stated
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What this filing shows
·Every sentence is a value as filed on SEC Form D
North Haven Private Income Fund LLC is a Delaware limited liability company that first filed a Form D on November 6, 2024 and most recently amended it on January 27, 2026, describing itself as a other investment fund. The offering claims Rule 506(b) and covers equity. North Haven Private Income Fund LLC reported $3,592,517,832 sold from 20,911 investors in an offering of indefinite size as of the Form D filed January 27, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Morgan Stanley Smith Barney LLC (CRD 1497777), associated with None; Sanctuary Securities, Inc. (CRD 822752), associated with None; Morgan Stanley Distribution, Inc. (CRD 30344) as recipients of sales compensation soliciting in all states. Sales commissions are reported as $27,973,848 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 1585 Broadway, New York, NY 10036.
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFund Filings
Business development company (814-01489). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.
- Latest repurchase offer
- SC TO-I filed Aug 13, 2026: up to 8,633,441 shares
Filings on Record
Every filing AltStreet's ledger holds for this CIK, newest first (15 of 25). Each opens the SEC archive folder.
In the Terminal
Filing events
9
latest Jan 27, 2026
Critical / warning
1 / 2
4 watch · 2 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
raising
Latest event Investors increase · Jan 27, 2026
SEC.govFund family Part of the North Haven Private Income Fund family: 2 vehicles across 0 generations · full family and the filing behind each link in the terminal
Investor
- The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
- The dated record: 38 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
- 9 filing events with values and deltas, latest 2026-01-27, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
Pro
- This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
- The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV
Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Item 3 changed on the Form D filed 2026-01-27: 3 related persons added and 2 removed against the filing of 2025-01-27; 12 now listed. The names are in the Terminal feed.
Michael Occi, Jr.
Executive Officer, Director · New York, NY
Chief Executive Officer
David N Miller
Director · New York, NY
Chairman of the Board of Directors
Bruce N Frank
Director · New York, NY
Adam N Metz
Director · New York, NY
Kevin N Shannon
Director · New York, NY
Joan N Binstock
Director · New York, NY
Orit N Mizrachi
Executive Officer · New York, NY
Co-President, Chief Operating Officer and Secretary
David N Pessah
Executive Officer · New York, NY
Chief Financial Officer
Hope L. Brown
Executive Officer · New York, NY
Chief Compliance Officer
Dylan L. Cutinha
Executive Officer · New York, NY
Principal Accounting Officer
Jeff M. Day
Executive Officer · New York, NY
Co-President
Ashwin M. Krishnan
Executive Officer · New York, NY
Chief Investment Officer
Placement Agents and Sales Compensation (Form D)
Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.
Morgan Stanley Smith Barney LLCCRD 1497777 on BrokerCheck
Associated broker-dealer: None · New York, NY · Soliciting in all states
Sanctuary Securities, Inc.CRD 822752 on BrokerCheck
Associated broker-dealer: None · Miami, FL · Soliciting in all states
Morgan Stanley Distribution, Inc.CRD 30344 on BrokerCheck
New York, NY · Soliciting in all states
Questions About North Haven Private Income Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is North Haven Private Income Fund LLC?
North Haven Private Income Fund LLC is a Delaware limited liability company that filed a Form D with the SEC on January 27, 2026 as a other investment fund. The filing claims Rule 506(b) for an offering of equity.
Is North Haven Private Income Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. North Haven Private Income Fund LLC filed a Form D with the SEC on January 27, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $3,592,517,832 sold to 20,911 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is North Haven Private Income Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that North Haven Private Income Fund LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has North Haven Private Income Fund LLC raised?
North Haven Private Income Fund LLC reported $3,592,517,832 sold from 20,911 investors in an offering of indefinite size as of the Form D filed January 27, 2026.
Who can invest in North Haven Private Income Fund LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in North Haven Private Income Fund LLC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling North Haven Private Income Fund LLC and how are they paid?
The Form D names Morgan Stanley Smith Barney LLC (CRD 1497777), associated with None; Sanctuary Securities, Inc. (CRD 822752), associated with None; Morgan Stanley Distribution, Inc. (CRD 30344) as recipients of sales compensation soliciting in all states. Sales commissions are reported as $27,973,848 and finders' fees as $0. Form D allows these to be estimates.
Who is behind North Haven Private Income Fund LLC?
The Form D lists 12 related persons: Michael Occi, Jr., executive officer, director (Chief Executive Officer); David N Miller, director (Chairman of the Board of Directors); Bruce N Frank, director; Adam N Metz, director; Kevin N Shannon, director; Joan N Binstock, director; Orit N Mizrachi, executive officer (Co-President, Chief Operating Officer and Secretary); David N Pessah, executive officer (Chief Financial Officer), and 4 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is North Haven Private Income Fund LLC located?
The issuer's address on its SEC filings is 1585 Broadway, New York, NY 10036. Its phone number of record is (212) 761-4000. It is organized under the laws of Delaware.
How long is the North Haven Private Income Fund LLC offering open?
The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 7 amendments are on record for this CIK.
How large is North Haven Private Income Fund LLC?
The issuer declined to disclose its net asset value range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.