---
title: "North Haven Private Assets Fund SEC filings"
url: https://altstreet.investments/edgar/2029010
kind: edgar-entity
publisher: AltStreet (https://altstreet.investments)
license: Public factual pages may be read, quoted and cited with attribution and a link. Bulk redistribution is not permitted.
---

# North Haven Private Assets Fund: SEC filings and what they report

| Field | Value |
| --- | --- |
| Entity | North Haven Private Assets Fund |
| CIK | 2029010 |
| Filing family | Form N-PORT |

## Filings (19 on record, newest first)

| Date | Form | Family | SEC link |
| --- | --- | --- | --- |
| August 21, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000141036826084307/ |
| August 14, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465926096470/ |
| July 24, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465926086606/ |
| June 11, 2026 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000141036826057964/ |
| June 5, 2026 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465926071046/ |
| May 27, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000141036826053322/ |
| May 15, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465926061974/ |
| May 5, 2026 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000119312526206768/ |
| February 19, 2026 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000141036826014186/ |
| February 13, 2026 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465926014697/ |
| December 2, 2025 | N-CSRS | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465925117677/ |
| November 19, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000141036825026454/ |
| August 22, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000175272425199520/ |
| July 11, 2025 | SC TO-I/A | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000119312525157667/ |
| June 11, 2025 | N-CEN | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000175272425133652/ |
| June 6, 2025 | N-CSR | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000110465925057241/ |
| June 2, 2025 | SC TO-I | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000119312525133071/ |
| May 19, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000175272425108049/ |
| February 24, 2025 | NPORT-P | Form N-PORT | https://www.sec.gov/Archives/edgar/data/2029010/000175272425035022/ |


## More

- Entity page (HTML, with events, parties and the platform record): https://altstreet.investments/edgar/2029010
- SEC EDGAR filing index: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002029010&owner=include&count=40
- Signal history, evidence passages and the entity graph are AltStreet Terminal features: https://altstreet.investments/terminal

---

Source page: https://altstreet.investments/edgar/2029010
Machine index: https://altstreet.investments/llms.txt
AltStreet reads what platforms, funds and issuers file with the SEC and what they tell investors, and publishes the difference. Figures are as filed or as captured on the date stated; nothing here is investment advice.