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 JS
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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
    
 
NAZARIAN LORIS
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:58:56 pm
2
    
 
BEER BRENDAN
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/13/25 - 6:58:55 pm
3
    
 
TUSHAUS CASEY
TR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:30:45 am
4
    
 
TUSHAUS CASEY
TR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:30:35 am
5
    
 
SACHS ADAM ROSS
CCO
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:29:47 am
6
    
 
SACHS ADAM ROSS
CCO
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:29:44 am
7
    
 
RUCKMAN CRAIG
SEC
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:29:19 am
8
    
 
RUCKMAN CRAIG
SEC
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:28:49 am
9
    
 
RASUL MOHAMED
A,TR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:28:13 am
10
    
 
RASUL MOHAMED
A,TR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:27:55 am
11
    
 
WRIGHT WILLIAM H II
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:27:16 am
12
    
 
WRIGHT WILLIAM H II
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:27:03 am
13
    
 
WHELCHEL BETTY
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:26:44 am
14
    
 
SCHAUFFERT TAM SUSAN
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:26:12 am
15
    
 
WHELCHEL BETTY
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:26:11 am
16
    
 
MCFARLAND STUART A
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:25:23 am
17
    
 
SCHAUFFERT TAM SUSAN
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:25:10 am
18
    
 
KUCZMARSKI EDWARD A
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:24:38 am
19
    
 
MCFARLAND STUART A
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:24:18 am
20
    
 
HURLEY BRIAN
PR,DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:24:05 am
21
    
 
GOLDMAN HEATHER S
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:23:34 am
22
    
 
KUCZMARSKI EDWARD A
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:23:17 am
23
    
 
HURLEY BRIAN
PR,DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:22:29 am
24
    
 
GOLDMAN HEATHER S
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/12/25 - 10:21:29 am
25
    
 
CONNORS TERENCE J
DIR
JB
$21,250
879
---
2/3/25
---
$24.17
12,506
7.6
D
---
2/5/25 - 5:54:21 pm
26
    
 
SCHIFF DAVID M
DIR
JB
$18,750
776
---
2/3/25
---
$24.17
6,043
14.7
D
---
2/5/25 - 5:20:21 pm
27
    
 
HANKOWSKY WILLIAM P
DIR
JB
$18,750
776
---
2/3/25
---
$24.17
1,551
100.1
D
---
2/5/25 - 5:19:26 pm
28
    
 
FRY JOHN A
DIR
JB
$21,250
879
---
2/3/25
---
$24.17
11,836
8.0
D
---
2/5/25 - 5:18:44 pm
29
    
 
BUCHHOLZ KAREN DOUGHERTY
DIR
JB
$22,500
931
---
2/3/25
---
$24.17
11,549
8.8
D
---
2/5/25 - 5:17:41 pm
30
    
 
BROWN JAMES W
DIR
JB
$18,750
776
---
2/3/25
---
$24.17
8,265
10.4
D
---
2/5/25 - 5:17:06 pm
31
    
 
BOYER RYAN
DIR
JB
$22,500
931
---
2/3/25
---
$24.17
9,669
10.7
D
---
2/5/25 - 5:15:54 pm
32
    
 
PRUDENTIAL INSURANCE CO OF AMERICA
BO
JB*
$26,000,000
906,239
---
2/3/25
---
$28.69
5,799,370
18.5
I
---
2/5/25 - 4:04:20 pm
33
    
 
FORSTENHAUSLER MATTHEW E
DIR
JB*
$100,000
10,000
---
2/3/25
---
$10.00
10,000
New
D
---
2/3/25 - 5:02:49 pm
34
    
 
ADAIR ALEXANDER
TR
JB*
$50,000
5,000
---
2/3/25
---
$10.00
5,000
New
D
---
2/3/25 - 4:57:39 pm
35
    
 
PLATKIN PAUL S
PR,DIR
JB*
$250,000
25,000
---
2/3/25
---
$10.00
25,000
New
D
---
2/3/25 - 4:51:17 pm
36
    
 
GENTRY CYRUS
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:26 pm
37
    
 
MORGAN MICHAEL C
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:24 pm
38
    
 
MLYNAR STEVEN
O
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:23 pm
39
    
 
BORRECA ANTHONY
FO,DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:21 pm
40
    
 
TAYLOR LUKE R
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:19 pm
41
    
 
BRUCE PETER J
COO
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:18 pm
42
    
 
KUMAR NISHA
DIR
3
---
---
---
2/3/25
---
---
---
---
---
---
2/3/25 - 1:49:17 pm
43
    
 
RUSSELL CHRISTOPHER JOHN
TT
3
---
---
---
1/31/25
---
---
---
---
---
---
2/5/25 - 8:39:42 pm
44
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JS*
$5,000,000
414,250
---
1/31/25
---
$12.07
29,316,058
-1.4
I
---
2/4/25 - 5:19:22 pm
45
    
 
KKR ALTERNATIVE ASSETS LLC
BO
JB
$1,310,078
52,975
---
1/31/25
---
$24.73
10,262,475
0.5
I
---
2/4/25 - 4:30:16 pm
46
    
 
TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMER
BO
JS*
$24,000,000
967,742
---
1/30/25
---
$24.80
3,347,667
-22.4
D
---
2/11/25 - 5:05:59 pm
47
    
 
MESERVE NICHOLAS
MD
JB*
$155,300
10,000
---
1/30/25
---
$15.53
10,000
New
D
---
1/31/25 - 4:30:11 pm
48
    
 
NIEMANN JOHN O JR
DIR
JB*
$23,295
1,500
---
1/30/25
---
$15.53
26,346
6.0
D
---
1/30/25 - 4:30:19 pm
49
    
 
KAY ROBERT L
DIR
JB*
$9,318
600
---
1/30/25
---
$15.53
10,600
6.0
D
---
1/30/25 - 4:30:18 pm
50
    
 
MAGDOL DAVID L
PR,CIO
JB*
$504,725
32,500
---
1/30/25
---
$15.53
41,481
361.9
D
---
1/30/25 - 4:30:14 pm
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