Holdings (Monthly)
Guide ↗
North Haven Private Assets Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 64,832,337 | $64.8M | 12.43% | EC |
| 2 | WEBSTER EQUITY PARTNERS V LP | 000000000 | Jun 2026 | 27,069 | $30.3M | 5.82% | EC |
| 3 | KOHLBERG TE INVESTORS VIII B | 000000000 | Jun 2026 | 19,064 | $21.7M | 4.16% | EC |
| 4 | CHICAGO PACIFIC FOUNDERS FUND | 000000000 | Jun 2026 | 15,988 | $18.8M | 3.61% | EC |
| 5 | OAK HILL CAPITAL V (OFFSHORE) | 000000000 | Jun 2026 | 16,726 | $18.4M | 3.52% | EC |
| 6 | INVERNESS GRAHAM INV IV | 000000000 | Jun 2026 | 14,618 | $18.3M | 3.51% | EC |
| 7 | ALPHA PRIVATE EQUITY FUND 7 | 000000000 | Jun 2026 | 11,427 | $15.0M | 2.88% | EC |
| 8 | WAUD CAPITAL PARTNERS FIF V | 000000000 | Jun 2026 | 12,598 | $14.8M | 2.84% | EC |
| 9 | CHICAGO PACIFIC FOUNDERS FUND | 000000000 | Jun 2026 | 12,998 | $14.6M | 2.79% | EC |
| 10 | WARBURG PINCUS PE XII E | 000000000 | Jun 2026 | 8,478 | $13.0M | 2.49% | EC |
| 11 | KELSO INVESTMENT ASSOCIATES X | 000000000 | Jun 2026 | 11,872 | $12.3M | 2.36% | EC |
| 12 | WEBSTER CAPITAL IV, LP | 000000000 | Jun 2026 | 12,894 | $11.9M | 2.28% | EC |
| 13 | SKYKNIGHT CAPITAL II CV B, L.P | 000000000 | Jun 2026 | 9,898 | $11.5M | 2.20% | EC |
| 14 | APOLLO OVERSEAS PARTNERS IX | 000000000 | Jun 2026 | 9,873 | $10.3M | 1.98% | EC |
| 15 | AVIATION SERVICES INVESTORS | 000000000 | Jun 2026 | 10,000 | $10.0M | 1.92% | EC |
| 16 | MLC PE PARTNERS | 000000000 | Jun 2026 | 8,727 | $9.5M | 1.82% | EC |
| 17 | INSIGHT VENTURE PARTNERS | 000000000 | Jun 2026 | 7,718 | $9.4M | 1.79% | EC |
| 18 | MERCURY ULTIMATE HOLDINGS, L.P | 000000000 | Jun 2026 | 9,172 | $9.2M | 1.76% | EC |
| 19 | THOMA BRAVO DISCOVER FUND III | 000000000 | Jun 2026 | 6,948 | $8.5M | 1.63% | EC |
| 20 | INVERNESS GRAHAM INV III | 000000000 | Jun 2026 | 5,771 | $8.1M | 1.55% | EC |
| 21 | PAMLICO CAPITAL IV, L.P. | 000000000 | Jun 2026 | 9,070 | $8.0M | 1.53% | EC |
| 22 | METLIFE INV PE PARTNERS II | 000000000 | Jun 2026 | 7,395 | $7.9M | 1.51% | EC |
| 23 | PLATINUM EQ CAP PRTNRS IV, L.P | 000000000 | Jun 2026 | 7,280 | $7.7M | 1.47% | EC |
| 24 | FUSION CO INVEST IV, LP | 000000000 | Jun 2026 | 7,500 | $7.5M | 1.44% | EC |
| 25 | GENSTAR CAPITAL PARTNERS IX LP | 000000000 | Jun 2026 | 6,881 | $7.3M | 1.40% | EC |
| 26 | LYRIC PINEAPPLE FEEDER LP | 000000000 | Jun 2026 | 6,084 | $7.2M | 1.38% | EC |
| 27 | GHK RBS CO INVEST VEHICLE LP | 000000000 | Jun 2026 | 4,075 | $7.2M | 1.37% | EC |
| 28 | MARLIN HERITAGE EUROPE II, L.P | 000000000 | Jun 2026 | 4,573 | $6.6M | 1.27% | EC |
| 29 | TCF2 OLIPOP SPV 1 LP | 000000000 | Jun 2026 | 6,030 | $6.5M | 1.24% | EC |
| 30 | WPEF VII FEEDER 2 ILP | 000000000 | Jun 2026 | 6,030 | $6.3M | 1.20% | EC |
| 31 | CHICAGO PACIFIC FDRS HLTHCARE | 000000000 | Jun 2026 | 4,606 | $6.2M | 1.19% | EC |
| 32 | SCP SHIELD II, L.P. | 000000000 | Jun 2026 | 3,592 | $6.1M | 1.17% | EC |
| 33 | SCP CHARIOT, L.P. | 000000000 | Jun 2026 | 6,053 | $6.0M | 1.15% | EC |
| 34 | GTCR OAK FUND LP | 000000000 | Jun 2026 | 5,223 | $5.7M | 1.08% | EC |
| 35 | AE INDUSTRIAL PARTNERS FUND II | 000000000 | Jun 2026 | 3,912 | $5.1M | 0.98% | EC |
| 36 | REDPOINT OMEGA III | 000000000 | Jun 2026 | 5,942 | $5.1M | 0.97% | EC |
| 37 | ADVENT INTL GPE VIII B LP | 000000000 | Jun 2026 | 7,339 | $4.8M | 0.92% | EC |
| 38 | CHICAGO PACIFIC VISION PARTNER | 000000000 | Jun 2026 | 4,238 | $4.6M | 0.89% | EC |
| 39 | AXCEL CO INVEST (IGI V), L.P. | 000000000 | Jun 2026 | 4,573 | $4.6M | 0.88% | EC |
| 40 | GTCR FUND XII A/B LP | 000000000 | Jun 2026 | 5,244 | $4.5M | 0.87% | EC |
| 41 | 1315 CAPITAL CPI CO INVEST LP | 000000000 | Jun 2026 | 4,532 | $4.5M | 0.86% | EC |
| 42 | ADVENT INTERNATIONAL GPEVIII H | 000000000 | Jun 2026 | 3,975 | $4.4M | 0.84% | EC |
| 43 | MARLEE CO INVEST | 000000000 | Jun 2026 | 3,681 | $4.4M | 0.84% | EC |
| 44 | ADVENT INTERNATIONAL GPE IX F | 000000000 | Jun 2026 | 4,259 | $4.3M | 0.82% | EC |
| 45 | MENRVA CO INVESTMENT, L.P. | 000000000 | Jun 2026 | 3,557 | $4.1M | 0.78% | EC |
| 46 | CORTEC GROUP FUND VII, L.P. | 000000000 | Jun 2026 | 3,429 | $3.9M | 0.76% | EC |
| 47 | SK CAPITAL PARTNERS V A LP | 000000000 | Jun 2026 | 5,773 | $3.9M | 0.74% | EC |
| 48 | JFL FORTRESS CO INVEST PARTNER | 000000000 | Jun 2026 | 3,780 | $3.8M | 0.72% | EC |
| 49 | PACIFIC EQUITY PARTNERS FD VI | 000000000 | Jun 2026 | 5,570 | $3.7M | 0.72% | EC |
| 50 | GSP HBH CO INVEST FUND A, L.P. | 000000000 | Jun 2026 | 3,170 | $3.7M | 0.71% | EC |
| 51 | VESEY STREET CAPITAL PARTNERS | 000000000 | Jun 2026 | 3,523 | $3.6M | 0.69% | EC |
| 52 | DURATIONAL CONSUMER SPV V, LP | 000000000 | Jun 2026 | 3,549 | $3.5M | 0.67% | EC |
| 53 | ABRY PARTNERS IX, L.P. | 000000000 | Jun 2026 | 3,155 | $2.8M | 0.54% | EC |
| 54 | SENTINEL CAPITAL PARTNERS VI | 000000000 | Jun 2026 | 3,351 | $2.7M | 0.52% | EC |
| 55 | GPS CO INVEST | 000000000 | Jun 2026 | 1,952 | $2.6M | 0.49% | EC |
| 56 | SPRINGCOAST PARTNERS I A, L.P. | 000000000 | Jun 2026 | 2,054 | $2.3M | 0.44% | EC |
| 57 | COALESCE VERITAS COINVEST, L.P | 000000000 | Jun 2026 | 2,207 | $2.2M | 0.42% | EC |
| 58 | INFLEXION BUYOUT FUND V NO. 1 | 000000000 | Jun 2026 | 2,220 | $1.8M | 0.34% | EC |
| 59 | BAIN CAPITAL ASIA FUND IV, LP | 000000000 | Jun 2026 | 1,514 | $1.4M | 0.28% | EC |
| 60 | INVERNESS GRAHAM INVST V A LP | 000000000 | Jun 2026 | 806 | $870K | 0.17% | EC |
| 61 | WSOF IV FEEDER C.V. | 000000000 | Jun 2026 | 540 | $660K | 0.13% | EC |
| 62 | CF24XB SCSP | 000000000 | Jun 2026 | 637 | $659K | 0.13% | EC |
| 63 | IK SMALL CAP II FUND NO.1 SCSP | 000000000 | Jun 2026 | 627 | $606K | 0.12% | EC |
| 64 | CF24XB SCSP | 958ZID909 | Jun 2026 | 579 | $599K | 0.11% | EC |