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
2026-03-31
2025-06-30
N
33405734.65
275836.99
33129897.66
0.00000000
32677492.63000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
713402.22000000
N
INVESTCORP INDIA INVEST HPL
N/A
INVESTCORP INDIA INVEST HPL
000000000
12.20000000
NS
USD
626271.95000000
1.890352805877
Long
EC
CORP
US
Y
3
N
N
N
EQUIP CAPITAL SPV SCSP
N/A
EQUIP CAPITAL SPV SCSP
000000000
11422.79000000
NS
1573518.14000000
4.749541203382
Long
EC
CORP
LU
Y
3
N
N
N
RESURGENS II CO INVEST C
N/A
RESURGENS II CO INVEST C
000000000
6576.06000000
NS
USD
829411.33000000
2.503513106233
Long
EC
CORP
US
Y
N/A
N
N
N
VSC EV3 (PARALLEL) LP
N/A
VSC EV3 (PARALLEL) LP
000000000
7645.49000000
NS
USD
1362920.67000000
4.113869242782
Long
EC
CORP
US
Y
3
N
N
N
VIVANA PROPERTIES SPV, LLC
N/A
VIVANA PROPERTIES SPV, LLC
000000000
5130.00000000
NS
USD
513000.00000000
1.548450300887
Long
EC
CORP
US
Y
3
N
N
N
NEWCO SPA
N/A
NEWCO SPA
000000000
33550.00000000
NS
942360.50000000
2.844441325086
Long
EC
CORP
LU
Y
3
N
N
N
HOOVERDAM FONDS COOPERATIEF UA
N/A
HOOVERDAM FONDS COOPERATIEF UA
000000000
5483.00000000
NS
586019.87000000
1.768855056583
Long
EC
CORP
NL
Y
3
N
N
N
SSCP V EAGLE CO
N/A
SSCP V EAGLE CO
000000000
9460.55000000
NS
1569874.25000000
4.738542406955
Long
EC
CORP
LU
Y
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
Y
3
N
N
N
ATEX HOLDCO LLC
N/A
ATEX HOLDCO LLC
000000000
3.32000000
NS
USD
1505361.92000000
4.543816994090
Long
EC
CORP
US
Y
N/A
N
N
N
NANOVISTA
N/A
NANOVISTA
000000000
11453.00000000
NS
USD
1376634.79000000
4.155264239352
Long
EC
CORP
US
Y
N/A
N
N
N
BPCP NSA HOLDINGS, INC.
N/A
BPCP NSA HOLDINGS, INC.
000000000
286.09000000
NS
USD
278886.29000000
0.841796412600
Long
EC
CORP
US
Y
3
N
N
N
KL CHAMPION INTERMEDIATE LLC
N/A
KL CHAMPION INTERMEDIATE LLC
000000000
12725.24000000
NS
USD
1368935.89000000
4.132025712994
Long
EC
CORP
US
Y
N/A
N
N
N
DIAMANT 244. GMBH
N/A
DIAMANT 244. GMBH
000000000
515340.64000000
NS
635523.58000000
1.918278126066
Long
EP
CORP
NL
Y
3
N
N
N
INVESTCORP INDIA INVEST HPL
N/A
INVESTCORP INDIA INVEST HPL
000000000
12.20000000
NS
USD
1195600.00000000
3.608824911776
Long
EC
CORP
US
Y
3
N
N
N
PROCEMSA BUILD UP SCSP
N/A
PROCEMSA BUILD UP SCSP
000000000
7216.19000000
NS
1066649.57000000
3.219598143485
Long
EC
CORP
LU
Y
N/A
N
N
N
DIAMANT 247. GMBH
N/A
DIAMANT 247. GMBH
000000000
2157.42000000
NS
264857.19000000
0.799450673582
Long
EC
CORP
NL
Y
3
N
N
N
BARRYS PEP CO INVEST A, LP
N/A
BARRYS PEP CO INVEST A, LP
000000000
8456.39000000
NS
USD
830085.00000000
2.505546526339
Long
EC
CORP
US
Y
N/A
N
N
N
PRIME LIQUIDITY FUND LLC
549300H6DT47QZ5M7S70
PRIME LIQUIDITY FUND LLC
000000000
1100000.00000000
NS
USD
1100000.00000000
3.320263803072
Long
EC
RF
US
Y
1
N
N
N
BCPE PEQUOD INVESTOR, L.P.
N/A
BCPE PEQUOD INVESTOR, L.P.
000000000
9231.74000000
NS
USD
1015751.00000000
3.065964798395
Long
EC
CORP
US
Y
N/A
N
N
N
FREMMAN 1 MM CO INVEST
N/A
FREMMAN 1 MM CO INVEST
000000000
10087.68000000
NS
1184897.57000000
3.576520465472
Long
EC
CORP
DE
Y
N/A
N
N
N
CHRONOS CAPITAL FUND, L.P.
N/A
CHRONOS CAPITAL FUND, L.P.
000000000
11370.85000000
NS
USD
1736721.45000000
5.242157605868
Long
EC
CORP
US
Y
N/A
N
N
N
BPCP NSA HOLDINGS, INC.
N/A
BPCP NSA HOLDINGS, INC.
000000000
572.18000000
NS
USD
938344.69000000
2.832319917284
Long
EP
CORP
US
Y
3
N
N
N
GREENBELT CAPITAL PTNRS SABER
N/A
GREENBELT CAPITAL PTNRS SABER
000000000
12500.00000000
NS
USD
2451403.29000000
7.399368736836
Long
EC
CORP
US
Y
N/A
N
N
N
APPOSITE HEALTHCARE CO INV IV
N/A
APPOSITE HEALTHCARE CO INV IV
000000000
5666.09000000
NS
950437.74000000
2.868821841087
Long
EC
CORP
GB
Y
N/A
N
N
N
HOMETOWN FOOD HOLDINGS, LLC
N/A
HOMETOWN FOOD HOLDINGS, LLC
000000000
2563.59000000
NS
USD
989217.45000000
2.985875356911
Long
EC
CORP
US
Y
3
N
N
N
INVESTCORP INDIA GROWTH III
N/A
INVESTCORP INDIA GROWTH III
000000000
3686.87000000
NS
USD
361904.74000000
1.092381098529
Long
EC
CORP
US
Y
3
N
N
N
INVESTCORP INDIA PE HOLD LIMIT
N/A
INVESTCORP INDIA PE HOLD LIMIT
000000000
6.40000000
NS
USD
627200.00000000
1.893154052079
Long
EC
CORP
US
Y
3
N
N
N
RIVEAN SPECIAL OPP FUND II COO
N/A
RIVEAN SPECIAL OPP FUND II COO
000000000
7626.67000000
NS
964496.46000000
2.911256985754
Long
EC
CORP
NL
Y
3
N
N
N
TRP CONTINUATION FUND
N/A
TRP CONTINUATION FUND
000000000
10957.45000000
NS
USD
1257366.01000000
3.795260772924
Long
EC
CORP
US
Y
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
1064282.24000000
3.212452543386
Long
EC
CORP
US
Y
3
N
N
N
DIAMANT 244. GMBH
N/A
DIAMANT 244. GMBH
000000000
10246.80000000
NS
0.00000000
0.000000
Long
EC
CORP
NL
Y
3
N
N
N
NEWCO SPA
N/A
NEWCO SPA
000000000
2000.00000000
NS
235590.13000000
0.711110346363
Long
EC
CORP
LU
Y
3
N
N
N
INVESTCORP INDIA PE HOLD LIMIT
N/A
INVESTCORP INDIA PE HOLD LIMIT
000000000
6.40000000
NS
USD
175719.73000000
0.530396235458
Long
EC
CORP
US
Y
3
N
N
N
NOVACAP TMT VI COINVESTMENT LP
N/A
NOVACAP TMT VI COINVESTMENT LP
000000000
10432.69000000
NS
USD
1030323.00000000
3.109949238521
Long
EC
CORP
US
Y
N/A
N
N
N
2025-07-24
Hartford Schroders Private Opportunities Fund
William Zook
William Zook
Assistant Treasurer
XXXX