$434.5M
+190%
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
State Street Institutional US Government Money Market Fund | $54.0M | 12.43% |
CHICAGO PACIFIC FOUNDERS FUND | $32.0M | 7.36% |
WEBSTER EQUITY PARTNERS V LP | $30.2M | 6.95% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.