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 B  AB  JB*  OB  OE*  OE
 S  AS  JS*  OS  OS*  3
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Detailed Insider History for:
NORTH HAVEN PRIVATE ASSETS FUND: NONE
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Insider Statistics
T N H M S
Filer Name
Insider Title
Trans Type
Dollar Value
Shares Traded
Trans Date From
Trans Date To
Trans Price From
Trans Price To
Total Holdings
Delta % Owned
Owned
Other Info
Input Date
1
    
 
SMOCK CHRISTOPHER
CCO
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:33:01 pm
2
    
 
FRICKE KARA
LO
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:30:38 pm
3
    
 
O TOOLE MAUREEN ELLEN
DIR
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:26:57 pm
4
    
 
WASILEWSKI CHRISTOPHER
COO
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:26:28 pm
5
    
 
MARKLE NEHA
CEO,PR,DIR
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:23:14 pm
6
    
 
QUINN PATRICK
SEC
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:21:55 pm
7
    
 
DAROOKA ANMOL
CFO,TR
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:21:19 pm
8
    
 
MORGAN STANLEY AIP GP LP
FO
3
---
---
---
2/21/25
---
---
---
---
---
---
2/21/25 - 9:17:02 pm
9
    
 
MORGAN STANLEY AIP FUNDING INC
BO
3
---
---
---
2/21/25
---
---
7,500,000
---
D
---
2/21/25 - 9:15:56 pm
10
    
 
WOLF LANCE
CB,TT
JS*
$105,000
4,375
---
2/20/25
---
$24.00
107,331
-3.9
D
---
2/21/25 - 11:02:57 am
11
    
 
PORTO STEVEN
CEO
JB*
$149,985
5,985
---
2/19/25
---
$25.06
5,985
New
D
---
2/20/25 - 4:18:52 pm
12
    
 
DERMAN KEITH
CEO,TT,DIR
JB*
$99,990
3,990
---
2/19/25
---
$25.06
3,990
New
D
---
2/20/25 - 4:18:03 pm
13
    
 
CANADA PENSION PLAN INVESTMENT BOARD
BO
3
---
---
---
2/12/25
---
---
10,000,000
---
I
---
2/12/25 - 7:39:45 pm
14
    
 
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
BO
3
---
---
---
2/12/25
---
---
3,000,000
---
I
---
2/12/25 - 6:19:43 pm
15
    
 
ZOOK ANTHONY P
DIR
3
---
---
---
2/11/25
---
---
---
---
---
---
2/18/25 - 6:27:44 pm
16
    
 
ROBERTS MICHAEL J
PR,CEO,DIR,BO
3
---
---
---
2/11/25
---
---
2,159,468
---
D
---
2/18/25 - 6:26:57 pm
17
    
 
RIEHLE J NICK
DIR
3
---
---
---
2/11/25
---
---
---
---
---
---
2/18/25 - 6:26:20 pm
18
    
 
PEDDER SIMON
CB,DIR,BO
3
---
---
---
2/11/25
---
---
928,571
---
D
---
2/18/25 - 6:25:40 pm
19
    
 
MANESS TIMOTHY
CFO
3
---
---
---
2/11/25
---
---
---
---
---
---
2/18/25 - 6:24:48 pm
20
    
 
GALLAGHER PATRICK JOSEPH
DIR
3
---
---
---
2/11/25
---
---
---
---
---
---
2/18/25 - 6:23:47 pm
21
    
 
HEWITT L ARTHUR
O
3
---
---
---
2/11/25
---
---
---
---
---
---
2/18/25 - 6:21:59 pm
22
    
 
LUCIUS PARTNERS LLC
BO
JS
---
1,750,000
---
2/11/25
---
---
3,250,000
-35.0
D
---
2/13/25 - 9:50:03 pm
23
    
 
STARR GAYLE P
DIR
JB*
$396
40
---
2/11/25
---
$10.01
712
5.9
D
---
2/12/25 - 12:21:36 pm
24
    
 
STARR GAYLE P
DIR
JB*
$104
9
---
2/11/25
---
$11.67
153
6.2
D
---
2/12/25 - 11:14:38 am
25
    
 
ABU DHABI INVESTMENT AUTHORITY
BO
JB*
$91,019,600
3,632,415
---
2/9/25
---
$25.06
10,389,251
53.8
I
---
2/11/25 - 2:27:54 pm
26
    
 
BOOTH RICHARD WHITAKER
O
JB*
$40
4
---
2/7/25
---
$10.01
550
0.7
D
---
2/10/25 - 3:07:48 pm
27
    
 
BOOTH RICHARD WHITAKER
O
JB*
$460
39
---
2/7/25
---
$11.67
4,244
0.9
D
---
2/10/25 - 1:13:33 pm
28
    
 
HALL BJORN
SEC,CCO
JB*
$1,000
88
---
2/7/25
---
$11.31
2,392
3.8
D
---
2/10/25 - 10:02:56 am
29
    
 
RANADIVE ROHAN
O
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:20 pm
30
    
 
CLAXTON JOSE
DIR
3
---
---
---
2/7/25
---
---
1,000
---
D
---
2/7/25 - 4:30:17 pm
31
    
 
KROUSKOS STEVE
DIR
3
---
---
---
2/7/25
---
---
1,000
---
D
---
2/7/25 - 4:30:16 pm
32
    
 
SIMARRO LUIS BERRUGA
DIR
3
---
---
---
2/7/25
---
---
1,000
---
D
---
2/7/25 - 4:30:13 pm
33
    
 
SMITH ROBERT F
CB
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:11 pm
34
    
 
GOODSTEIN RUTH S
DIR
3
---
---
---
2/7/25
---
---
1,000
---
D
---
2/7/25 - 4:30:11 pm
35
    
 
UGARTE JUAN ANDRES
O
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:09 pm
36
    
 
MACNEILL ASHLEY
PR
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:09 pm
37
    
 
BREACH DAVID ANDREW
DIR
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:08 pm
38
    
 
HIRSCH JUSTIN
FO,DIR
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:06 pm
39
    
 
PARANT DANIEL
PR,DIR
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:05 pm
40
    
 
ARNOLD RACHEL
DIR
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:04 pm
41
    
 
SAROYA MANEET S
O
3
---
---
---
2/7/25
---
---
---
---
---
---
2/7/25 - 4:30:03 pm
42
    
 
HENKE STEVEN
CFO,TR
3
---
---
---
2/6/25
---
---
831
---
D
---
2/21/25 - 11:00:49 am
43
    
 
HENKE STEVEN
CFO,TR
3
---
---
---
2/6/25
---
---
5,119
---
D
---
2/21/25 - 10:58:37 am
44
    
 
GOLUB LAWRENCE E
CB,DIR,BO
JB*
$2,239,494
149,300
---
2/4/25
---
$15.00
2,507,063
6.3
I
---
2/6/25 - 3:23:46 pm
45
    
 
GOLUB DAVID
PR,CEO,DIR,BO
JB*
$2,239,494
149,300
---
2/4/25
---
$15.00
2,507,063
6.3
I
---
2/6/25 - 3:22:43 pm
46
    
 
OAKTREE FUND ADVISORS LLC
FO
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:59:04 pm
47
    
 
BEER BRENDAN
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:59:03 pm
48
    
 
NAZARIAN LORIS
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:59:01 pm
49
    
 
OAKTREE FUND ADVISORS LLC
FO
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:59:00 pm
50
    
 
OAKTREE FUND GP I L P
BO
3
---
---
---
2/3/25
---
---
100
---
D
---
2/13/25 - 6:58:58 pm
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