North Haven Private Assets Fund

North Haven Private Assets Fund is a Statutory Trust in Wilmington, United States that reports a consolidating parent, so its accounts form part of a larger group.

The LEI has been on record for 1 year, since 18 Oct 2024. That is about 6 years later than the median LEI in United States (2018).

The next annual re-validation is due 20 Oct 2026, 74 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is MORGAN STANLEY, while the nearest one is MORGAN STANLEY AIP FUNDING INC..

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.