North Haven Private Assets Fund to repurchase up to 5% of net assets
MS•North Haven Private Assets Fund said it will repurchase up to 5% of its net assets as of September 30, 2026, when its net asset value was $551.79 million and it had 22,468,299.917 shares outstanding.
1. Repurchase plan
North Haven Private Assets Fund plans to repurchase up to 5% of its net assets as of September 30, 2026. The fund reported net asset value of $551.79 million and 22,468,299.917 shares outstanding on that date; NAV per share was $24.490695 for Class S, $0 for Class D and $24.655193 for Class I.
