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North Haven Private Assets Fund NHPAF

Full register · per filed schedule / annual report · as of 04/18/26

The named book · 20 named

#CompanySectorGeographyStakeStatusFair value%
1Webster Equity Partners V, L.P.Buyout — HealthcareNorth Americaco invest$27.8M8.3%
2Alpha Private Equity Fund 7 (SCA) SICARBuyout — Diversified mid-marketEuropeco invest$17.8M5.3%
3Inverness Graham Investments IV, L.P.Buyout — Tech-enabled lower middle marketNorth Americaco invest$15.6M4.7%
4Webster Capital IV, L.P.Buyout — HealthcareNorth Americaco invest$14.0M4.2%
5Warburg Pincus Private Equity XII-E, L.P.Buyout — Diversified globalGlobalco invest$12.1M3.6%
6Apollo Overseas Partners (Lux) IX, SCSpBuyout — Opportunistic / ValueGlobalco invest$11.8M3.5%
7SkyKnight Capital II CV B, L.P.Buyout — Healthcare / Financial Services / Tech-enabledNorth Americaco invest$10.6M3.2%
8Platinum Equity Capital Partners IV, L.P.Buyout — Operational / Complex carve-outsNorth Americaco invest$9.19M2.8%
9MLC Private Equity Partners Feeder, L.P.PE fund-of-funds / multi-managerGlobalco invest$9.11M2.7%
10Thoma Bravo Discover Fund III, L.P.Buyout — Software / TechnologyNorth Americaco invest$8.66M2.6%
11Genstar Capital Partners IX, L.P.Buyout — Diversified middle marketNorth Americaco invest$8.41M2.5%
12MetLife Investment Private Equity Partners II (Feeder), LPPE fund-of-funds / multi-managerGlobalco invest$8.07M2.4%
13WPEF VII Feeder 2 ILPBuyout — European mid-marketEuropeco invest$7.71M2.3%
14AE Industrial Partners Fund II, LPBuyout — Aerospace & Defense / IndustrialNorth Americaco invest$6.93M2.1%
15Advent International GPE VIII-H Limited PartnershipBuyout — Diversified globalGlobalco invest$6.31M1.9%
16TCF2 Olipop SPV 1 LPGrowth Capital — Consumer beveragesNorth Americaco invest$6.03M1.8%
17Inverness Graham Investments III, L.P.Buyout — Tech-enabled lower middle marketNorth Americaco invest$5.97M1.8%
18Redpoint Omega III, L.P.Growth Capital — TechnologyNorth Americaco invest$5.63M1.7%
19GHK RBS Co-Investment Vehicle LPBuyout — Industrial / Specialty services (inferred)North Americaco invest$5.33M1.6%
20Marlee Co-invest Feeder Parent, LPBuyoutNorth Americaco invest$4.36M1.3%

per-company % as filed — the percent basis varies by filer; fair value is the comparable figure