North Haven Private Assets Fund
Summary
North Haven Private Assets Fund is registered in the United States. Its legal form is Statutory Trust. According to GLEIF, its ultimate parent is MORGAN STANLEY (United States), and its direct parent is MORGAN STANLEY AIP FUNDING INC. (United States). That group has 1,019 subsidiaries with LEIs in 43 countries, 596 of them in the United States. The LEI was first issued on 18 Oct 2024 and the record was last updated on 2 Oct 2026; the next renewal is due by 20 Oct 2027. GLEIF's ISIN mapping lists 3 ISINs for this LEI.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | Statutory Trust |
|---|---|
| Register | · Register website |
| Registration number | 4087599 |
| Registration authority | Division of Corporations, Department of State |
| Jurisdiction | United States (US-DE) |
| Registered address | C/O The Corporation Trust Company, Corporation Trust Center, 19801 Wilmington, United States |
| Headquarters address | One Tower Bridge, 19428 Conshohocken, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Jun 2024 |
| LEI | 254900W7OB91O6L72G95 |
| LEI status | active |
| LEI first issued | 18 Oct 2024 |
| LEI record last updated | 2 Oct 2026 |
| Next LEI renewal | 20 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MORGAN STANLEY AIP FUNDING INC. | MORGAN STANLEY |
| Accounting period | 28 Jun 2024 to 31 Dec 2024 | 28 Jun 2024 to 31 Dec 2024 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jun 2024 | 28 Jun 2024 |
| Recorded at GLEIF since | 18 Oct 2024 | 18 Oct 2024 |
| Last updated | 20 Oct 2025 | 20 Oct 2025 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- ARDMORE ROAD CAV MASTER, LP Cayman Islands lapsed
- III CAV Master, LP Cayman Islands
- Revolution Diversified CAV Master LP Cayman Islands lapsed
- Varick CAV Master, LP Cayman Islands lapsed
ISINs mapped to this LEI (3)
US6596021062 · US6596022052 · US6596023043
3 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.