North Haven Private Assets Fund
Registered fund West Conshohocken, PA No recent venture fund
North Haven Private Assets Fund reports 2 venture funds, $14M in all.
Holdings are from its Form N-PORT report as of June 30, 2026.
Updates from North Haven Private Assets Fund
All of North Haven Private Assets Fund’s updates on Hottub VC
Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| INSIGHT VENTURE PARTNERS | Insight Partners | — | $9.4M |
| REDPOINT OMEGA III | Redpoint Ventures | 2017 | $5.1M |
Open North Haven Private Assets Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.
LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- Connelly Foundation
- The Halloran Foundation
- Hamilton Lane Venture Capital & Growth Fund
- Hamilton Lane Private Secondary Fund
- The Daniel B and Florence E Green Foundation
- Hamilton Lane Private Assets Fund
- The Specter Foundation
- Hartford Schroders Private Opportunities Fund
342 LPs within 100 miles in all: see them on the map.
About this data
Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.
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