NPORT-P
false
0001903070
XXXXXXXX
Hartford Schroders Private Opportunities Fund
811-23776
0001903070
549300084DRF9IYG0G17
690 LEE ROAD
WAYNE
19087
610-386-4068
Hartford Schroders Private Opportunities Fund
549300084DRF9IYG0G17
2025-03-31
2025-03-31
N
31154900.49
275748.89
30879151.60
0.00000000
31065747.41000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
69486.81000000
N
INVESTCORP INDIA INVEST HPL
N/A
INVESTCORP INDIA INVEST HPL
000000000
12.20000000
NS
USD
245977.51000000
0.796581179387
Long
EC
CORP
US
N
3
N
N
N
EQUIP CAPITAL SPV SCSP
N/A
EQUIP CAPITAL SPV SCSP
000000000
11422.79000000
NS
1484158.35000000
4.806344323268
Long
EC
CORP
LU
N
3
N
N
N
RESURGENS II CO INVEST C
N/A
RESURGENS II CO INVEST C
000000000
6576.06000000
NS
USD
801022.01000000
2.594054462299
Long
EC
CORP
US
N
N/A
N
N
N
VSC EV3 (PARALLEL) LP
N/A
VSC EV3 (PARALLEL) LP
000000000
7645.49000000
NS
USD
1255456.80000000
4.065710147295
Long
EC
CORP
US
N
3
N
N
N
NEWCO SPA
N/A
NEWCO SPA
000000000
33550.00000000
NS
756909.80000000
2.451200116521
Long
EC
CORP
LU
N
3
N
N
N
SSCP V EAGLE CO
N/A
SSCP V EAGLE CO
000000000
9460.55000000
NS
1435795.28000000
4.649723860936
Long
EC
CORP
LU
N
N/A
N
N
N
DIAMANT 244. GMBH
N/A
DIAMANT 244. GMBH
000000000
256.17000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
ATEX HOLDCO LLC
N/A
ATEX HOLDCO LLC
000000000
3.32000000
NS
USD
1399017.45000000
4.530621398289
Long
EC
CORP
US
N
3
N
N
N
NANOVISTA
N/A
NANOVISTA
000000000
11453.00000000
NS
USD
1141511.73000000
3.696706906934
Long
EC
CORP
US
N
N/A
N
N
N
BPCP NSA HOLDINGS, INC.
N/A
BPCP NSA HOLDINGS, INC.
000000000
286.09000000
NS
USD
295629.88000000
0.957376950732
Long
EC
CORP
US
N
3
N
N
N
KL CHAMPION INTERMEDIATE LLC
N/A
KL CHAMPION INTERMEDIATE LLC
000000000
12512.84000000
NS
USD
1380748.94000000
4.471460090244
Long
EC
CORP
US
N
3
N
N
N
DIAMANT 244. GMBH
N/A
DIAMANT 244. GMBH
000000000
515340.64000000
NS
700798.25000000
2.269486736805
Long
EP
CORP
NL
N
3
N
N
N
INVESTCORP INDIA INVEST HPL
N/A
INVESTCORP INDIA INVEST HPL
000000000
12.20000000
NS
USD
1195600.00000000
3.871868034094
Long
EC
CORP
US
N
3
N
N
N
PROCEMSA BUILD UP SCSP
N/A
PROCEMSA BUILD UP SCSP
000000000
7031.10000000
NS
1045998.93000000
3.387395300070
Long
EC
CORP
LU
N
N/A
N
N
N
DIAMANT 247. GMBH
N/A
DIAMANT 247. GMBH
000000000
2157.42000000
NS
238411.28000000
0.772078466041
Long
EC
CORP
NL
N
3
N
N
N
BARRYS PEP CO INVEST A, LP
N/A
BARRYS PEP CO INVEST A, LP
000000000
8456.39000000
NS
USD
833333.00000000
2.698691372077
Long
EC
CORP
US
N
3
N
N
N
PRIME LIQUIDITY FUND LLC
549300H6DT47QZ5M7S70
PRIME LIQUIDITY FUND LLC
000000000
2700000.00000000
NS
USD
2700000.00000000
8.743763543037
Long
EC
RF
US
N
1
N
N
N
BCPE PEQUOD INVESTOR, L.P.
N/A
BCPE PEQUOD INVESTOR, L.P.
000000000
9231.74000000
NS
USD
923173.72000000
2.989634339565
Long
EC
CORP
US
N
N/A
N
N
N
FREMMAN 1 MM CO INVEST
N/A
FREMMAN 1 MM CO INVEST
000000000
10087.68000000
NS
1077433.57000000
3.489194210892
Long
EC
CORP
DE
N
N/A
N
N
N
CHRONOS CAPITAL FUND, L.P.
N/A
CHRONOS CAPITAL FUND, L.P.
000000000
11349.01000000
NS
USD
1702351.71000000
5.512948451601
Long
EC
CORP
US
N
3
N
N
N
BPCP NSA HOLDINGS, INC.
N/A
BPCP NSA HOLDINGS, INC.
000000000
572.18000000
NS
USD
919995.69000000
2.979342508879
Long
EP
CORP
US
N
3
N
N
N
GREENBELT CAPITAL PTNRS SABER
N/A
GREENBELT CAPITAL PTNRS SABER
000000000
12500.00000000
NS
USD
2396569.64000000
7.761125276511
Long
EC
CORP
US
N
3
N
N
N
APPOSITE HEALTHCARE CO INV IV
N/A
APPOSITE HEALTHCARE CO INV IV
000000000
5666.09000000
NS
729316.51000000
2.361841152397
Long
EC
CORP
GB
N
3
N
N
N
HOMETOWN FOOD HOLDINGS, LLC
N/A
HOMETOWN FOOD HOLDINGS, LLC
000000000
1654.06000000
NS
USD
638254.74000000
2.066943898808
Long
EC
CORP
US
N
3
N
N
N
INVESTCORP INDIA GROWTH III
N/A
INVESTCORP INDIA GROWTH III
000000000
3686.87000000
NS
USD
357304.30000000
1.157105300781
Long
EC
CORP
US
N
3
N
N
N
INVESTCORP INDIA PE HOLD LIMIT
N/A
INVESTCORP INDIA PE HOLD LIMIT
000000000
6.40000000
NS
USD
627200.00000000
2.031143886738
Long
EC
CORP
US
N
3
N
N
N
RIVEAN SPECIAL OPP FUND II COO
N/A
RIVEAN SPECIAL OPP FUND II COO
000000000
7626.67000000
NS
880584.14000000
2.851710925892
Long
EC
CORP
NL
N
3
N
N
N
TRP CONTINUATION FUND
N/A
TRP CONTINUATION FUND
000000000
10957.45000000
NS
USD
1305005.68000000
4.226170773422
Long
EC
CORP
US
N
3
N
N
N
HCI EQUITY PARTNERS EV I, L.P.
N/A
HCI EQUITY PARTNERS EV I, L.P.
000000000
10031.73000000
NS
USD
1089185.27000000
3.527251279792
Long
EC
CORP
US
N
3
N
N
N
DIAMANT 244. GMBH
N/A
DIAMANT 244. GMBH
000000000
10246.80000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
N
3
N
N
N
NEWCO SPA
N/A
NEWCO SPA
000000000
2000.00000000
NS
216259.94000000
0.700342881182
Long
EC
CORP
LU
N
3
N
N
N
INVESTCORP INDIA PE HOLD LIMIT
N/A
INVESTCORP INDIA PE HOLD LIMIT
000000000
6.40000000
NS
USD
126810.73000000
0.410667791792
Long
EC
CORP
US
N
3
N
N
N
NOVACAP TMT VI COINVESTMENT LP
N/A
NOVACAP TMT VI COINVESTMENT LP
000000000
10432.69000000
NS
USD
1030323.00000000
3.336629883315
Long
EC
CORP
US
N
N/A
N
N
N
2025-04-25
Hartford Schroders Private Opportunities Fund
John Stanziani
John Stanziani
Assistant Treasurer