Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated)
June 30, 2025 (Unaudited) 
 
Investments†—98.4%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Direct Investments—95.1%
Co-Investment—61.3%
Consumer Discretionary—2.5%
Barrys PEP Co-Invest A, LP*(1)(2)(3)(4)
Limited Partnership Interest
03/31/2025
$845,639
$830,085
Consumer Staples—3.0%
Hometown Food Holdings, LLC*(1)(2)(3)(4)(5)
(2,564 shares)
Limited Partnership Interest
03/28/2025
989,218
989,217
Health Care—11.2%
Apposite Healthcare Co-Investment IV L.P*(1)(2)(3)(4)
Limited Partnership Interest
02/28/2025
712,737
950,437
KL Champion Blocker PI LLC*(1)(2)(3)
Limited Partnership Interest
05/01/2024
1,272,524
1,368,936
NanoVista*(1)(2)(3)(4)
Limited Partnership Interest
04/23/2024
1,145,300
1,376,635
Industrials—11.8%
ATEX Blocker, Inc.*(1)(2)(3)
(3 shares)
Common Stock
12/19/2024
1,250,000
1,505,362
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)(6)
(Class A, 8.00%, 572 shares)
Preferred Stock
05/15/2024
858,275
938,345
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)
(286 shares)
Common Stock
05/15/2024
286,091
278,886
Huracan68 S.p.A*(1)(2)(3)(5)
(Class B, 33,550 shares)
Common Stock
10/01/2024
885,360
942,361
Huracan68 S.p.A*(1)(2)(3)(5)(7)(8)
(Shareholder Loan, 04/03/2032)
Loan Notes
10/01/2024
221,340
235,590
Information Technology—23.9%
BCPE Pequod Investor, L.P.*(1)(2)(3)
Limited Partnership Interest
11/20/2024
923,174
1,015,751
Diamant 244. GmbH*(1)(2)(3)(5)
(256 shares)
Common Stock
12/19/2024
10,877
—
Diamant 244. GmbH*(1)(2)(3)(5)
(8.00%)
Preferred Stock
12/19/2024
665,087
635,524
Diamant 247. GmbH*(1)(2)(3)(5)(8)
(Shareholder Loan, 8.00%, 12/31/2039)
Loan Notes
01/15/2025
223,371
264,857
Fremman 1 MM Co-investment 7 Rocket SCSp*(1)(2)(3)
Limited Partnership Interest
02/13/2024
1,076,110
1,184,898
Hooverdam Fonds Coöperatief U.A.*(1)(2)(3)(4)(5)
Limited Partnership Interest
04/15/2025
615,008
586,020
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(5)(6)(7)(8)
(Shareholder Loan, 6 shares)
Loan Notes
09/16/2024
627,200
627,200
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(5)(6)(7)
(6 shares)
Preferred Stock
09/16/2024
12,800
175,720
Novacap TMT VI Co-Investment (Invita), L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/08/2024
1,043,269
1,030,323
Resurgens II Co-Invest C, L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/15/2023
657,606
829,411
Stirling Square Capital Partners Eagle Co-Investment SCSp*(1)(2)(3)(4)
Limited Partnership Interest
11/13/2023
1,012,232
1,569,874
Real Estate—1.5%
Vivana Properties SPV, LLC*(1)(2)(3)(4)(5)
Limited Partnership Interest
04/14/2025
513,000
513,000
Utilities—7.4%
Greenbelt Capital Partners Saber L.P.*(1)(2)(3)
Limited Partnership Interest
10/25/2023
1,250,000
2,451,403
 
 
 
 
 
17,096,218
20,299,835
Secondary Fund—32.7%
Energy—3.8%
TRP Continuation Fund (Genox), LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
02/22/2024
1,095,745
1,257,366
Generalist—4.7%
Equip Capital SPV SCSp*(1)(2)(3)(4)(5)
Limited Partnership Interest
08/23/2024
1,272,261
1,573,518
Health Care—8.7%
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(6)(7)
(12 shares)
Preferred Stock
10/31/2024
24,400
626,272
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(6)(7)(8)
(Shareholder Loan, 12 shares)
Loan Notes
10/31/2024
1,195,600
1,195,600
Ourvita Build-Up SCSp*(1)(2)(3)(4)
Limited Partnership Interest
11/16/2023
781,324
1,066,650
Industrials—7.3%
HCI Equity Partners EV I, L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
09/09/2024
1,003,173
1,064,282
VSC EV3 (Parallel) LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
12/19/2023
764,549
1,362,921
Information Technology—8.2%
Chronos Capital Fund, L.P.*(1)(2)(3)(4)
Limited Partnership Interest
04/29/2024
1,137,085
1,736,721
Rivean Special Opportunity Fund II Coöperatief U.A.*(1)(2)(3)(4)(5)
Limited Partnership Interest
01/17/2025
783,602
964,496
 
 
 
 
 
8,057,739
10,847,826
 
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Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
June 30, 2025 (Unaudited) 
Investments†—98.4%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Primary Fund—1.1%
Multi-Sector—1.1%
Investcorp India Growth Equity Fund III L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
03/20/2025
$368,687
$361,905
 
 
 
 
Interest
Rate
Shares
Cost
Fair Value
Short-Term Investments—3.3%
Prime Liquidity Fund LLC(1)
4.52%(9)
1,100,000
$1,100,000
$1,100,000
Total Short-Term Investments
 
 
 
 
1,100,000
1,100,000
Total Investments (Cost $26,622,644)
$32,609,566
Other Assets and Liabilities – 1.6%
520,332
Net Assets – 100.0%
$33,129,898
 
*
Non-income producing.
(1)
All or a portion of this security is held through Hartford Funds SPV, LLC, a wholly-owned subsidiary of the Fund.
(2)
Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.
(3)
Restricted security.
(4)
Investment has been committed to but has not been fully funded by the Fund.
(5)
Investment valued using significant unobservable inputs.
(6)
Perpetual maturity security.
(7)
No rate available.
(8)
Represents investments with principal amounts. Principal amounts are as follows:
 
Security Name
Principal Amount
Diamant 247. GmbH
EUR
215,742
Huracan68 S.p.A
 
200,000
Investcorp India Investments Holding Parent Limited
$
1,195,600
Investcorp India Private Equity Holdings Limited
 
627,200
 
(9)
Current yield as of period end.
 
† Direct Investments are investments directly (or indirectly through special purpose vehicles) into privately held operating companies. The Fund’s Direct Investments will typically be in the form of co-investments, which involve the Fund acquiring an interest in a single operating company alongside an investment by a private equity firm. Secondary Investments entail acquiring an interest in one or more assets from private equity fund investors and/or direct equity participants through a negotiated transaction in which the private equity majority manager managing the asset remains the same. Primary Investments are made in newly established private funds during their initial fundraising.
 
2
Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
June 30, 2025 (Unaudited) 
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of June 30, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3
Assets
Direct Investments
$14,593,080
$—
$—
$14,593,080
Short-Term Investments
1,100,000
1,100,000
—
—
Total
$15,693,080
$1,100,000
$—
$14,593,080
In accordance with Accounting Standards Update (“ASU”) No. 2015-07, Fair Value Measurements (Topic 820): Disclosure for Investments in Certain Entities that Calculate Net Asset Value per Share (or Its Equivalent), certain investments fair valued using net asset value (or its equivalent) as a practical expedient are not included in the fair value hierarchy. As such, investments in securities with a fair value of $16,916,486 are excluded from the fair value summary as of June 30, 2025. 
 
Direct Investments
Total
 
 
 
 
Beginning balance
$16,820,787
$16,820,787
Purchases
1,489,636
1,489,636
Sales
(10,665
)
(10,665
)
Total realized gain/(loss)
—
—
Net change in unrealized appreciation/(depreciation)
780,567
780,567
Transfers into Level 3
2,573,343
2,573,343
Transfers out of Level 3
(7,060,588
)
(7,060,588
)
Ending balance
$14,593,080
$14,593,080
For the period ended June 30,2025, Investments valued at $7,060,588 were excluded from the fair value hierarchy and were transferred out of Level 3 due to the availability
Investment Manager NAVs during the period and investments valued at $2,573,343 were transferred into Level 3. Transfers are reported at the beginning of the reporting period in
which they occur. 
The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at June 30, 2025 was $780,567.
 
3
Hartford Schroders Private Opportunities Fund
GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)
 
Other Abbreviations:
GmbH
Gesellschaft mit beschränkter Haftung
S.p.A
Società per azioni
SCSp
Société en Commandite Spéciale
 
4