Morgan Stanley AIP Funding updated its ownership disclosure for North Haven Private Assets Fund, reporting 1,267,156.973 Class I common shares and beneficial ownership decreasing from 28.1% to 13.86% as of June 30, 2026.

North Haven Private Assets Fund launched a $26.1 million tender offer, equal to 5% of June 30, 2026 net assets, with tenders due September 16, 2026. Accepted repurchases are paid at least 95% within 65 days.

North Haven Private Assets Fund updated its prospectus for its continuous offering of Class S, Class D, and Class I Shares at net asset value, with $25,000 minimum initial investments and repurchase offers of no more than 5% of net assets each quarter.

North Haven Private Assets Fund reported an annual proxy voting notice for calendar year 2026, with 0 series included. Investors are not presented with portfolio-company voting records for the period ended June 30, 2026.

North Haven Private Assets Fund updated its offering documents for its continuous monthly share offering at net asset value across Class S, Class D and Class I Shares, with $25,000 minimum initial investments and a 2.00% early repurchase fee.

North Haven Private Assets Fund reported final tender offer results: 100% of 38,943.954 Class S Shares and 44,244.000 Class I Shares validly tendered were accepted and paid at June 30, 2026 net asset values of $24.1121 and $24.2285, respectively.

North Haven Private Assets Fund extended its tender offer expiration from 11:59 p.m. Eastern Time on June 17, 2026 to June 23, 2026, and clarified shareholders may withdraw tenders before the revised deadline.

North Haven Private Assets Fund is offering to repurchase up to approximately 5% of net assets, or about $24.6 million based on March 31, 2026 NAV of $492.2 million, at NAV for Class S, Class D and Class I Shares. Shareholders may tender by June 17, 2026, with payments made in cash subject to a possible 2% early repurchase fee and a minimum $10,000 account balance for partial tenders.

North Haven Private Assets Fund’s final amendment reports the tender offer results: 7,655.734 Class S Shares and 1,317.843 Class I Shares were validly tendered, and the Fund accepted 100% of the tendered Shares. The NAV per tendered Class S Share and Class I Share was calculated as of March 31, 2026 at $23.6628 and $23.7325, respectively.

North Haven Private Assets Fund disclosed that Sanjeev Handa is a Director and that a power of attorney authorizes Patrick Quinn to sign on his behalf.