• SCTO
North Haven Private Assets Fund Redemption Window Closes
North Haven Private Assets Fund's redemption window closed on June 23, 2026, with a redemption cap set at 5.0% of net asset value, or $24.61 million. The fund, which held $492.16 million in net assets as of the offering date, offered redemptions across Class S, Class D, and Class I shares. Final results from the redemption have not yet been reported.