0002029010 2026-05-05 2026-05-05 0002029010 1 2026-05-05 2026-05-05 iso4217:USD SC TO SC TO-I/A EX-FILING FEES 0002029010 North Haven Private Assets Fund N/A true true 21723345.04 2999.99 21723345.04 2999.99 2999.99 0.00 0.00 The transaction valuation is calculated as the aggregate maximum purchase price, based upon the net asset value of North Haven Private Assets Fund (the "Fund") as of December 31, 2025. The fee of $2,999.99 was paid in connection with the filing of the Schedule TO by the Fund on February 13, 2026 (the "Schedule TO"). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.