MORGAN STANLEY AIP FUNDING INC. sold 83.3% of their position (6.25M shares) of NORTH HAVEN PRIVATE ASSETS FUND on the open market
Open‑market sale worth $125.00M — a major position exit. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 7/3/2025ACC: 0000950170-25-093797
10% Owner
Since Feb 2025
-6.25M
Net shares
Net seller
$125.00M
Total sold
1
Open market trades
0B · 1S
1
Total transactions
6.25M disposed
Non-Derivative Transactions1
Class I Common Shares of Beneficial Interest
Direct
Shares
−6.25M
Price / share
$20.00
Trade value
$125M
% of position
83.3%
7/1/2025
7.50M→1.25M
Total
Net shares
−6.25M
Net value
-$125M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Common Shares of Beneficial Interest Direct | 7/1/2025 | S · Sale | −6.25M | $20.00 | $125M | 83.3% | 7.50M | 1.25M |
| Total | −6.25M | -$125M | ||||||
Derivative Transactions0
No derivative transactions reported