Offerings - Offering: 1 |
Nov. 06, 2026
USD ($)
|
|---|---|
| Offering: | |
| Fee Previously Paid | false |
| Rule 0-11 | true |
| Transaction Valuation | $ 27,589,727.99 |
| Fee Rate | 0.0087% |
| Amount of Registration Fee | $ 2,400.31 |
| Offering Note | Calculated solely for purposes of determining the amount of the filing fee, based upon the net asset value of North Haven Private Assets Fund as of September 30, 2026. |