Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated)
December 31, 2025 (Unaudited) 
 
Private Equity Investments†—98.6%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Co-Investment—54.8%
Consumer Discretionary—1.4%
Barrys PEP Co-Invest A, LP*(1)(2)(3)(4)
Limited Partnership Interest
03/31/2025
$856,448
$934,079
Consumer Staples—7.0%
Hometown Food Holdings, LLC*(1)(2)(3)(4)
(Class A, 2,564 units)
Limited Partnership Interest
03/28/2025
989,217
989,250
Mozzaxx Holding 3 GmbH*(1)(2)(3)(5)(6)(7)
(Shareholder Loan, 21.00%)
Loan Notes
12/22/2025
2,520,123
3,790,020
Financials—1.3%
Integrum Grit Co-Invest LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
07/14/2025
906,373
901,056
Health Care—5.6%
Apposite Healthcare Co-Investment IV L.P*(1)(2)(3)(4)
Limited Partnership Interest
02/28/2025
712,737
1,144,725
KL Champion Blocker PI LLC*(1)(2)(3)(5)
Limited Partnership Interest
05/01/2024
1,306,017
1,350,575
NanoVista*(1)(2)(3)(4)(5)
Limited Partnership Interest
04/23/2024
1,145,300
1,293,013
Industrials—9.7%
ATEX Blocker, Inc.*(1)(2)(3)
(3 shares)
Common Stock
12/19/2024
1,250,000
1,624,198
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)(8)
(Class A, 8.00%, 572 shares)
Preferred Stock
05/15/2024
858,275
976,572
BPCP NSA Holdings, Inc.*(1)(2)(3)(5)
(286 shares)
Common Stock
05/15/2024
286,092
322,885
Huracan68 S.p.A*(1)(2)(3)(5)
(Class B, 33,550 shares)
Common Stock
10/01/2024
885,360
1,313,008
Huracan68 S.p.A*(1)(2)(3)(5)(6)(9)
(Shareholder Loan, 04/03/2032)
Loan Notes
10/01/2024
221,340
235,040
VSC Safety Holdings LLC*(1)(2)(3)
(Class A, 20,979 units)
Limited Partnership Interest
09/19/2025
2,097,902
2,108,105
Information Technology—14.3%
BCPE Pequod Investor, L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
11/20/2024
696,842
927,876
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
746,172
Diamant 247. GmbH*(1)(2)(3)(5)(6)
(Shareholder Loan, 8.00%, 12/31/2039)
Loan Notes
01/15/2025
223,371
274,599
Fremman 1 MM Co-investment 7 Rocket SCSp*(1)(2)(3)
Limited Partnership Interest
02/13/2024
1,116,131
1,407,693
Hooverdam Fonds Coöperatief U.A.*(1)(2)(3)(4)
Limited Partnership Interest
04/15/2025
754,101
716,784
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(5)(6)(8)(9)
(Shareholder Loan, 6 shares)
Loan Notes
09/16/2024
627,200
627,200
Investcorp India Private Equity Holdings Limited*(1)(2)(3)(5)(8)(9)
(6 shares)
Preferred Stock
09/16/2024
12,800
118,667
Moengage Common Stock*(1)(2)(3)(5)
(18,559 shares)
Common Stock
11/28/2025
212,682
212,682
Moengage Series A Pref*(1)(2)(3)(5)(9)
(Class A, 6,638 shares)
Preferred Stock
11/28/2025
62,972
62,972
Moengage Series C 1 Pref*(1)(2)(3)(5)(9)
(Class C-1, 697 shares)
Preferred Stock
11/28/2025
7,988
7,988
Moengage Series C Pref*(1)(2)(3)(5)(9)
(Class C, 61,705 shares)
Preferred Stock
11/28/2025
707,127
707,127
Moengage Series D Pref*(1)(2)(3)(5)(9)
(Class D, 374 shares)
Preferred Stock
11/28/2025
4,286
4,286
Moengage Series E Pref*(1)(2)(3)(5)(9)
(Class E, 253 shares)
Preferred Stock
11/28/2025
2,899
2,899
Moengage Series F Pref*(1)(2)(3)(5)(9)
(Class D, 16,665 shares)
Preferred Stock
11/28/2025
212,389
212,389
Moengage Series Seed Pref*(1)(2)(3)(5)(9)
(6,977 shares)
Preferred Stock
11/28/2025
79,955
79,955
Novacap TMT VI Co-Investment (Invita), L.P.*(1)(2)(3)(4)
Limited Partnership Interest
11/08/2024
1,043,269
1,341,807
Resurgens II Co-Invest C, L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
11/15/2023
659,028
748,679
Stirling Square Capital Partners Eagle Co-Investment SCSp*(1)(2)(3)(4)(5)
Limited Partnership Interest
11/13/2023
1,012,232
1,474,675
Multi-Sector—7.2%
Inverness Graham Co-Investment Fund-A, LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
08/08/2025
3,190,468
4,856,466
Real Estate—1.2%
Vivana Properties SPV, LLC*(1)(2)(3)(4)(5)
Limited Partnership Interest
04/14/2025
513,000
850,595
 
1
Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
December 31, 2025 (Unaudited) 
Private Equity Investments†—98.6%
Investment
Type
Acquisition
Date
Cost
Fair
Value
Telecommunication Services—4.2%
Novacap International TMT VI Co-Investment (Igloo), L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
12/22/2025
$1,788,068
$1,788,068
Suno Inc*(1)(2)(3)(5)(9)
(Class C-1, 10,210 shares)
Preferred Stock
11/10/2025
1,063,148
1,063,148
Utilities—2.9%
Greenbelt Capital Partners Saber L.P.*(1)(2)(3)(4)
Limited Partnership Interest
10/25/2023
459,650
1,981,900
 
 
 
 
 
29,160,754
37,197,153
Secondary Fund—18.1%
Energy—1.7%
TRP Continuation Fund (Genox), LP*(1)(2)(3)(4)(5)
Limited Partnership Interest
02/22/2024
1,095,745
1,169,321
Generalist—2.5%
Equip Capital SPV SCSp*(1)(2)(3)(4)(5)
Limited Partnership Interest
08/23/2024
1,314,821
1,716,406
Health Care—4.5%
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(8)(9)
(12 shares)
Preferred Stock
10/31/2024
24,400
700,458
Investcorp India Investments Holding Parent Limited*(1)(2)(3)(5)(6)(8)(9)
(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
1,174,007
Industrials—4.1%
HCI Equity Partners EV I, L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
09/09/2024
1,009,237
1,219,775
VSC EV3 (Parallel) LP*(1)(2)(3)(4)
Limited Partnership Interest
12/19/2023
766,527
1,516,569
Information Technology—5.3%
7RIDGE Investments 7 (GP) Limited*(1)(2)(3)(4)(5)
Limited Partnership Interest
11/03/2025
1,359,209
1,357,019
Chronos Capital Fund, L.P.(1)(2)(3)(4)
Limited Partnership Interest
04/29/2024
1,141,482
1,341,398
Rivean Special Opportunity Fund II Coöperatief U.A.*(1)(2)(3)(4)(5)
Limited Partnership Interest
01/17/2025
656,894
857,360
 
 
 
 
 
9,345,239
12,247,913
Primary Fund—8.0%
Industrials—1.1%
Cvc Capital Partnrs Locron (A)*(1)(2)(3)(4)(5)
Limited Partnership Interest
10/29/2025
733,722
752,407
Multi-Sector—6.9%
Citation Fund I-A LP*(1)(2)(3)(4)
Limited Partnership Interest
11/03/2025
2,483,127
4,291,179
Investcorp India Growth Equity Fund III L.P.*(1)(2)(3)(4)(5)
Limited Partnership Interest
03/20/2025
368,687
383,986
 
 
 
 
 
3,585,536
5,427,572
 
 
 
 
Interest
Rate
Shares
Cost
Fair Value
Short-Term Investments—17.7%
Federated Hermes Prime Private Liquidity Fund(1)
4.41%(10)
12,000,000
$12,000,000
$12,000,000
Total Short-Term Investments
 
 
 
 
12,000,000
12,000,000
Total Investments (Cost $54,091,529)
$66,872,638
Other Assets and Liabilities – 1.4%
942,010
Net Assets – 100.0%
$67,814,648
 
*
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.
 
2
Hartford Schroders Private Opportunities Fund
Schedule of Investments (Consolidated) – (continued)
December 31, 2025 (Unaudited) 
(6)
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
Mozzaxx Holding 3 GmbH
 
2,150,000
Investcorp India Investments Holding Parent Limited
$
1,195,600
Investcorp India Private Equity Holdings Limited
 
627,200
 
 
 
(7)
Investment carries a variable rate of interest.
(8)
Perpetual maturity security.
(9)
No rate available.
(10)
Current yield as of period end.
 
† Private Equity Investments are investments directly (or indirectly through special purpose vehicles) into privately held operating companies. The Fund’s Private Equity 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.
Fair Value Summary
The following is a summary of the fair valuations according to the inputs used as of December 31, 2025 in valuing the Fund’s investments.
 
Description
Total
Level 1
Level 2
Level 3
Assets
Private Equity Investments
Co-Investment
$24,948,612
$—
$—
$24,948,612
Secondary Fund
8,215,939
—
—
8,215,939
Primary Fund
1,136,393
—
—
1,136,393
Short-Term Investments
12,000,000
—
12,000,000
—
Total
$46,300,944
$—
$12,000,000
$34,300,944
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 $20,571,694 are excluded from the fair value summary as of December 31, 2025. 
 
Private Equity Investments
Total
 
Co-Investment
Secondary Fund
Primary Fund
Beginning balance
$9,878,507
$6,584,976
$357,304
$16,820,787
Purchases
11,550,178
1,407,833
733,722
13,691,733
Return of Capital
(448,877
)
(144,238
)
—
(593,115
)
Realized gain/(loss) from foreign currency transactions
—
17,531
—
17,531
Net change in unrealized appreciation/(depreciation)
4,283,043
734,303
45,367
5,062,713
Transfers into Level 3
5,682,252
2,573,343
—
8,255,595
Transfers out of Level 3
(5,996,491
)
(2,957,809
)
—
(8,954,300
)
Ending balance
$24,948,612
$8,215,939
$1,136,393
$34,300,944
 
Changes in inputs used for valuing investments may result in transfers in or out of levels within the fair value hierarchy. For the period ended December 31, 2025, investments valued
at $8,954,300 were transferred out of Level 3 and investments valued at $8,255,595 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 December 31, 2025 was $5,062,713.
 
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