Legal Entity Identifier (LEI)

North Haven Private Assets Fund

LEI: 254900W7OB91O6L72G95

North Haven Private Assets Fund
en
C/O The Corporation Trust Company Corporation Trust Center 1209 Orange St Wilmington, Delaware (US-DE), 19801 UNITED STATES
One Tower Bridge 100 Front Street, Suite 400 Conshohocken, Pennsylvania (US-PA), 19428 UNITED STATES
UNITED STATES (US)
Delaware (US-DE)
(US-DE): Division of Corporations, Department of State (RA000602)
4087599
Statutory Trust (4FSX)
GENERAL
ACTIVE
2024-06-28 00:00:00
2024-06-28 00:00:00
RELATIONSHIP_PERIOD
2024-06-28 00:00:00
2024-12-31 00:00:00
ACCOUNTING_PERIOD
ACTIVE
2024-10-18 19:01:15
2024-10-18 19:01:15
PUBLISHED
ENTITY_SUPPLIED_ONLY
2024-06-28 00:00:00
RELATIONSHIP_PERIOD
2024-06-28 00:00:00
2024-12-31 00:00:00
ACCOUNTING_PERIOD
ACTIVE
2024-10-18 19:01:15
2024-10-18 19:01:15
PUBLISHED
ENTITY_SUPPLIED_ONLY
2024-10-18 19:01:15
2024-10-18 19:01:15
2025-10-18 19:01:15
ISSUED
FULLY_CORROBORATED
(US-DE): Division of Corporations, Department of State (RA000602)
4087599