# EDGAR Filing Document

**Accession Number:** 0001903070
**File Stem:** 0001410368-25-021742
**Filing Date:** 2025-11
**Character Count:** 15541
**Document Hash:** e50aedfb6e2edc49cce6557f617ff76b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-021742.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001410368-25-021742

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hartford Schroders Private Opportunities Fund
- **CENTRAL INDEX KEY:** 0001903070

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23776
- **FILM NUMBER:** 251470654

**BUSINESS ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-386-1844

**MAIL ADDRESS:**
- **STREET 1:** 690 LEE ROAD
- **CITY:** WAYNE
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Hartford Schroders Private Equity Fund
- **DATE OF NAME CHANGE:** 20220106

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Hartford Schroders Private Opportunities Fund

- **b. Investment Company Act file number:** 811-23776

- **c. CIK number of Registrant:** 0001903070

- **d. LEI of Registrant:** 549300084DRF9IYG0G17

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 690 LEE ROAD

  - **City:** WAYNE

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19087

  - **Telephone number:** 610-386-4068

**Item A.2. Information about the Series.**

- **a. Name of Series:** Hartford Schroders Private Opportunities Fund

- **c. LEI of Series:** 549300084DRF9IYG0G17

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $40394537.29

**Total Liabilities:** $494482.09

**Net Assets:** $39900055.20

**Amount of Assets Invested in Other Investment Companies:** $40350949.20

**Cash Not Reported:** $3538.97

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -0.42%               | 3.64%                | 1.55%                |
| Class ID N/A | -0.42%               | 3.64%                | 1.55%                |
| Class ID N/A | -0.42%               | 3.64%                | 1.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17967.37                | $-140300.57                                |
| Month 2  | $0.00                    | $1397481.69                                |
| Month 3  | $219.76                  | $-50837.87                                 |

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| INVESTCORP INDIA INVEST HPL    | INVESTCORP INDIA INVEST HPL    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $744272.75    | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQUIP CAPITAL SPV SCSP         | EQUIP CAPITAL SPV SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11423 | NS      | $1526239.87   | 3.83%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RESURGENS II CO INVEST C       | RESURGENS II CO INVEST C       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6590 | NS      | $829411.32    | 2.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (PARALLEL) LP          | VSC EV3 (PARALLEL) LP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7659 | NS      | $1516938.37   | 3.80%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VIVANA PROPERTIES SPV, LLC     | VIVANA PROPERTIES SPV, LLC     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5130 | NS      | $513000.00    | 1.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEWCO SPA                      | NEWCO SPA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     33550 | NS      | $1308758.58   | 3.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOOVERDAM FONDS COOPERATIEF UA | HOOVERDAM FONDS COOPERATIEF UA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6432 | NS      | $690123.86    | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SSCP V EAGLE CO                | SSCP V EAGLE CO                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9461 | NS      | $1548208.00   | 3.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       256 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ATEX HOLDCO LLC                | ATEX HOLDCO LLC                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         3 | NS      | $1696153.50   | 4.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NANOVISTA                      | NANOVISTA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $1348428.50   | 3.38%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BPCP NSA HOLDINGS, INC.        | BPCP NSA HOLDINGS, INC.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $305358.03    | 0.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KL CHAMPION INTERMEDIATE LLC   | KL CHAMPION INTERMEDIATE LLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12968 | NS      | $1319205.30   | 3.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    515341 | NS      | $750617.36    | 1.88%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA INVEST HPL    | INVESTCORP INDIA INVEST HPL    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        12 | NS      | $1195600.00   | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PROCEMSA BUILD UP SCSP         | PROCEMSA BUILD UP SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7216 | NS      | $1073340.53   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC SAFETY HOLDINGS LLC        | VSC SAFETY HOLDINGS LLC        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20979 | NS      | $2075154.01   | 5.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 247. GMBH              | DIAMANT 247. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2157 | NS      | $269155.27    | 0.67%             |  |  |  | Yes           | 3                  | On Loan: No      |
| BARRYS PEP CO INVEST A, LP     | BARRYS PEP CO INVEST A, LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8564 | NS      | $882510.23    | 2.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRIME LIQUIDITY FUND LLC       | PRIME LIQUIDITY FUND LLC       | CUSIP: 000000000<br>LEI: 549300H6DT47QZ5M7S70 | Long             | EC               | RF                | US        |    700000 | NS      | $700000.00    | 1.75%             |  |  |  | Yes           | 1                  | On Loan: No      |
| BCPE PEQUOD INVESTOR, L.P.     | BCPE PEQUOD INVESTOR, L.P.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9232 | NS      | $1061901.85   | 2.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FREMMAN 1 MM CO INVEST         | FREMMAN 1 MM CO INVEST         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     10088 | NS      | $1215197.10   | 3.05%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INTEGRUM GRIT CO INVEST LP     | INTEGRUM GRIT CO INVEST LP     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9025 | NS      | $902455.00    | 2.26%             |  |  |  | Yes           | 3                  | On Loan: No      |
| CHRONOS CAPITAL FUND, L.P.     | CHRONOS CAPITAL FUND, L.P.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11393 | NS      | $1292832.26   | 3.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPCP NSA HOLDINGS, INC.        | BPCP NSA HOLDINGS, INC.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |       572 | NS      | $957267.38    | 2.40%             |  |  |  | Yes           | 3                  | On Loan: No      |
| GREENBELT CAPITAL PTNRS SABER  | GREENBELT CAPITAL PTNRS SABER  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $2451291.00   | 6.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APPOSITE HEALTHCARE CO INV IV  | APPOSITE HEALTHCARE CO INV IV  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      5666 | NS      | $1021070.54   | 2.56%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HOMETOWN FOOD HOLDINGS, LLC    | HOMETOWN FOOD HOLDINGS, LLC    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $989250.45    | 2.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| INVESTCORP INDIA GROWTH III    | INVESTCORP INDIA GROWTH III    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $385175.03    | 0.97%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA PE HOLD LIMIT | INVESTCORP INDIA PE HOLD LIMIT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $627200.00    | 1.57%             |  |  |  | Yes           | 3                  | On Loan: No      |
| RIVEAN SPECIAL OPP FUND II COO | RIVEAN SPECIAL OPP FUND II COO | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6393 | NS      | $879233.76    | 2.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRP CONTINUATION FUND          | TRP CONTINUATION FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10957 | NS      | $1277809.38   | 3.20%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HCI EQUITY PARTNERS EV I, L.P. | HCI EQUITY PARTNERS EV I, L.P. | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10092 | NS      | $1074863.62   | 2.69%             |  |  |  | Yes           | 3                  | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEWCO SPA                      | NEWCO SPA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      2000 | NS      | $234810.13    | 0.59%             |  |  |  | Yes           | 3                  | On Loan: No      |
| IGI CO INVEST FUND A LP        | IGI CO INVEST FUND A LP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31905 | NS      | $3659138.46   | 9.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA PE HOLD LIMIT | INVESTCORP INDIA PE HOLD LIMIT | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         6 | NS      | $126368.55    | 0.32%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NOVACAP TMT VI COINVESTMENT LP | NOVACAP TMT VI COINVESTMENT LP | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10433 | NS      | $1189150.00   | 2.98%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-24

**Name of Applicant:** Hartford Schroders Private Opportunities Fund

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer