North Haven Private Assets Fund — US6596023043

Source record · North Haven Private Assets Fund — US6596023043

ISIN
US6596023043
Issuer LEI
254900W7OB91O6L72G95
Issuer
North Haven Private Assets Fund
Prefix
US
Country
United States
National code
659602304
Check digit
3 (verifies)
CUSIP
659602304
Handle
#://US6596023043
Edition address
web+usd://isin-us6596023043
GTIN
29802665504306

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-10-18T04:32:18.267Z

ISIN US6596023043 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied. CUSIP 659602304 is derived from the ISIN itself.