North Haven Private Assets Fund to repurchase up to 5% of net assets as of June 30, 2026
MS•North Haven Private Assets Fund plans tender offer
Morgan Stanley's North Haven Private Assets Fund said it will repurchase up to 5% of net assets as of June 30, 2026, according to an SEC filing.
The fund said its net asset value was $521.59 million with 21,587,959.262 shares outstanding as of June 30, 2026.
Shareholders must tender shares by September 16, 2026, the filing said.
