North Haven Private Assets Fund
Morgan Stanley
$492.2M
+20.5%
+211.6%
2024
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Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
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Recent Events
Material updates and disclosures for North Haven Private Assets Fund.
About This Fund
The North Haven Private Assets Fund is a '40 Act registered investment vehicle managed by Morgan Stanley. It focuses on secondary partnerships and co-investments, with limited primary fund allocations. The fund emphasizes private equity strategies while also investing in private credit and other private assets. Exposure is gained through curated opportunities with experienced financial sponsors. The fund offers quarterly limited liquidity and targets long-term capital appreciation through actively managed private investments.
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