# EDGAR Filing Document

**Accession Number:** 0001903070
**File Stem:** 0001752724-25-202973
**Filing Date:** 2025-8
**Character Count:** 32747
**Document Hash:** ee5c5acba99fb42d8a3059932b156358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-202973.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-202973

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**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:** 251251575

**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

## Nport-Ex

**Hartford Schroders Private Opportunities Fund**

***Schedule of Investments (Consolidated)***

***June 30, 2025 (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments**<sup>†</sup>**—98.4%** | **Investment** <br>**Type** | **Acquisition** <br>**Date**<br>| **Cost** | **Fair** <br>**Value**<br>|
| **Direct Investments—95.1%** | **Direct Investments—95.1%** | **Direct Investments—95.1%** | **Direct Investments—95.1%** | **Direct Investments—95.1%** |
| **Co-Investment—61.3%** | **Co-Investment—61.3%** | **Co-Investment—61.3%** | **Co-Investment—61.3%** | **Co-Investment—61.3%** |
| **Consumer Discretionary—2.5%** | **Consumer Discretionary—2.5%** | **Consumer Discretionary—2.5%** | **Consumer Discretionary—2.5%** | **Consumer Discretionary—2.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Barrys PEP Co-Invest A, LP<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 03/31/2025 | &nbsp;&nbsp; $845639 | &nbsp;&nbsp; $830085 |
| **Consumer Staples—3.0%** | **Consumer Staples—3.0%** | **Consumer Staples—3.0%** | **Consumer Staples—3.0%** | **Consumer Staples—3.0%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hometown Food Holdings, LLC<sup>\*(1)(2)(3)(4)(5)</sup> <br>(2,564 shares)<br>| Limited Partnership Interest | 03/28/2025 | &nbsp;&nbsp; 989218 | &nbsp;&nbsp; 989217 |
| **Health Care—11.2%** | **Health Care—11.2%** | **Health Care—11.2%** | **Health Care—11.2%** | **Health Care—11.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apposite Healthcare Co-Investment IV L.P<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 02/28/2025 | &nbsp;&nbsp; 712737 | &nbsp;&nbsp; 950437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KL Champion Blocker PI LLC<sup>\*(1)(2)(3)</sup> <br>| Limited Partnership Interest | 05/01/2024 | &nbsp;&nbsp; 1272524 | &nbsp;&nbsp; 1368936 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NanoVista<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 04/23/2024 | &nbsp;&nbsp; 1145300 | &nbsp;&nbsp; 1376635 |
| **Industrials—11.8%** | **Industrials—11.8%** | **Industrials—11.8%** | **Industrials—11.8%** | **Industrials—11.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ATEX Blocker, Inc.<sup>\*(1)(2)(3)</sup> <br>(3 shares)<br>| Common Stock | 12/19/2024 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp; 1505362 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPCP NSA Holdings, Inc.<sup>\*(1)(2)(3)(5)(6)</sup> <br>(Class A, 8.00%, 572 shares)<br>| Preferred Stock | 05/15/2024 | &nbsp;&nbsp; 858275 | &nbsp;&nbsp; 938345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BPCP NSA Holdings, Inc.<sup>\*(1)(2)(3)(5)</sup> <br>(286 shares)<br>| Common Stock | 05/15/2024 | &nbsp;&nbsp; 286091 | &nbsp;&nbsp; 278886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huracan68 S.p.A<sup>\*(1)(2)(3)(5)</sup> <br>(Class B, 33,550 shares)<br>| Common Stock | 10/01/2024 | &nbsp;&nbsp; 885360 | &nbsp;&nbsp; 942361 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Huracan68 S.p.A<sup>\*(1)(2)(3)(5)(7)(8)</sup> <br>(Shareholder Loan, 04/03/2032)<br>| Loan Notes | 10/01/2024 | &nbsp;&nbsp; 221340 | &nbsp;&nbsp; 235590 |
| **Information Technology—23.9%** | **Information Technology—23.9%** | **Information Technology—23.9%** | **Information Technology—23.9%** | **Information Technology—23.9%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BCPE Pequod Investor, L.P.<sup>\*(1)(2)(3)</sup> <br>| Limited Partnership Interest | 11/20/2024 | &nbsp;&nbsp; 923174 | &nbsp;&nbsp; 1015751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 244. GmbH<sup>\*(1)(2)(3)(5)</sup> <br>(256 shares)<br>| Common Stock | 12/19/2024 | &nbsp;&nbsp; 10877 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 244. GmbH<sup>\*(1)(2)(3)(5)</sup> <br>(8.00%)<br>| Preferred Stock | 12/19/2024 | &nbsp;&nbsp; 665087 | &nbsp;&nbsp; 635524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diamant 247. GmbH<sup>\*(1)(2)(3)(5)(8)</sup> <br>(Shareholder Loan, 8.00%, 12/31/2039)<br>| Loan Notes | 01/15/2025 | &nbsp;&nbsp; 223371 | &nbsp;&nbsp; 264857 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Fremman 1 MM Co-investment 7 Rocket SCSp<sup>\*(1)(2)(3)</sup> <br>| Limited Partnership Interest | 02/13/2024 | &nbsp;&nbsp; 1076110 | &nbsp;&nbsp; 1184898 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hooverdam Fonds Coöperatief U.A.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 04/15/2025 | &nbsp;&nbsp; 615008 | &nbsp;&nbsp; 586020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Private Equity Holdings Limited<sup>\*(1)(2)(3)(5)(6)(7)(8)</sup> <br>(Shareholder Loan, 6 shares)<br>| Loan Notes | 09/16/2024 | &nbsp;&nbsp; 627200 | &nbsp;&nbsp; 627200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Private Equity Holdings Limited<sup>\*(1)(2)(3)(5)(6)(7)</sup> <br>(6 shares)<br>| Preferred Stock | 09/16/2024 | &nbsp;&nbsp; 12800 | &nbsp;&nbsp; 175720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Novacap TMT VI Co-Investment (Invita), L.P.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/08/2024 | &nbsp;&nbsp; 1043269 | &nbsp;&nbsp; 1030323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Resurgens II Co-Invest C, L.P.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/15/2023 | &nbsp;&nbsp; 657606 | &nbsp;&nbsp; 829411 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Stirling Square Capital Partners Eagle Co-Investment SCSp<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/13/2023 | &nbsp;&nbsp; 1012232 | &nbsp;&nbsp; 1569874 |
| **Real Estate—1.5%** | **Real Estate—1.5%** | **Real Estate—1.5%** | **Real Estate—1.5%** | **Real Estate—1.5%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vivana Properties SPV, LLC<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 04/14/2025 | &nbsp;&nbsp; 513000 | &nbsp;&nbsp; 513000 |
| **Utilities—7.4%** | **Utilities—7.4%** | **Utilities—7.4%** | **Utilities—7.4%** | **Utilities—7.4%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Greenbelt Capital Partners Saber L.P.<sup>\*(1)(2)(3)</sup> <br>| Limited Partnership Interest | 10/25/2023 | &nbsp;&nbsp; 1250000 | &nbsp;&nbsp; 2451403 |
|  |  |  | &nbsp;&nbsp; 17096218 | &nbsp;&nbsp; 20299835 |
| **Secondary Fund—32.7%** | **Secondary Fund—32.7%** | **Secondary Fund—32.7%** | **Secondary Fund—32.7%** | **Secondary Fund—32.7%** |
| **Energy—3.8%** | **Energy—3.8%** | **Energy—3.8%** | **Energy—3.8%** | **Energy—3.8%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TRP Continuation Fund (Genox), LP<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 02/22/2024 | &nbsp;&nbsp; 1095745 | &nbsp;&nbsp; 1257366 |
| **Generalist—4.7%** | **Generalist—4.7%** | **Generalist—4.7%** | **Generalist—4.7%** | **Generalist—4.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equip Capital SPV SCSp<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 08/23/2024 | &nbsp;&nbsp; 1272261 | &nbsp;&nbsp; 1573518 |
| **Health Care—8.7%** | **Health Care—8.7%** | **Health Care—8.7%** | **Health Care—8.7%** | **Health Care—8.7%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Investments Holding Parent Limited<sup>\*(1)(2)(3)(5)(6)(7)</sup> <br>(12 shares)<br>| Preferred Stock | 10/31/2024 | &nbsp;&nbsp; 24400 | &nbsp;&nbsp; 626272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Investments Holding Parent Limited<sup>\*(1)(2)(3)(5)(6)(7)(8)</sup> <br>(Shareholder Loan, 12 shares)<br>| Loan Notes | 10/31/2024 | &nbsp;&nbsp; 1195600 | &nbsp;&nbsp; 1195600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ourvita Build-Up SCSp<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 11/16/2023 | &nbsp;&nbsp; 781324 | &nbsp;&nbsp; 1066650 |
| **Industrials—7.3%** | **Industrials—7.3%** | **Industrials—7.3%** | **Industrials—7.3%** | **Industrials—7.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HCI Equity Partners EV I, L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 09/09/2024 | &nbsp;&nbsp; 1003173 | &nbsp;&nbsp; 1064282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VSC EV3 (Parallel) LP<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 12/19/2023 | &nbsp;&nbsp; 764549 | &nbsp;&nbsp; 1362921 |
| **Information Technology—8.2%** | **Information Technology—8.2%** | **Information Technology—8.2%** | **Information Technology—8.2%** | **Information Technology—8.2%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chronos Capital Fund, L.P.<sup>\*(1)(2)(3)(4)</sup> <br>| Limited Partnership Interest | 04/29/2024 | &nbsp;&nbsp; 1137085 | &nbsp;&nbsp; 1736721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rivean Special Opportunity Fund II Coöperatief U.A.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 01/17/2025 | &nbsp;&nbsp; 783602 | &nbsp;&nbsp; 964496 |
|  |  |  | &nbsp;&nbsp; 8057739 | &nbsp;&nbsp; 10847826 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

1 <br>

------

**Hartford Schroders Private Opportunities Fund**

***Schedule of Investments (Consolidated) – (continued)***

***June 30, 2025 (Unaudited)***

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments**<sup>†</sup>**—98.4%** | **Investment**<br> **Type** | **Acquisition**<br> **Date**<br>| **Cost** | **Fair**<br> **Value**<br>|
| **Primary Fund—1.1%** | **Primary Fund—1.1%** | **Primary Fund—1.1%** | **Primary Fund—1.1%** | **Primary Fund—1.1%** |
| **Multi-Sector—1.1%** | **Multi-Sector—1.1%** | **Multi-Sector—1.1%** | **Multi-Sector—1.1%** | **Multi-Sector—1.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investcorp India Growth Equity Fund III L.P.<sup>\*(1)(2)(3)(4)(5)</sup> <br>| Limited Partnership Interest | 03/20/2025 | &nbsp;&nbsp; $368687 | &nbsp;&nbsp; $361905 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | **Shares** | **Cost** | **Fair Value** |
| **Short-Term Investments—3.3%** | **Short-Term Investments—3.3%** | **Short-Term Investments—3.3%** | **Short-Term Investments—3.3%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Prime Liquidity Fund LLC<sup>(1)</sup> <br>4.52%<sup>(9)</sup>  | 1100000 | &nbsp;&nbsp; $1100000 | &nbsp;&nbsp; $1100000 |
| Total Short-Term Investments |  | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp; 1100000 |
| **Total Investments (Cost $26,622,644)** | **Total Investments (Cost $26,622,644)** | **Total Investments (Cost $26,622,644)** | &nbsp;&nbsp; **$32609566** |
| Other Assets and Liabilities – 1.6% | Other Assets and Liabilities – 1.6% | Other Assets and Liabilities – 1.6% | &nbsp;&nbsp; 520332 |
| **Net Assets – 100.0%** | **Net Assets – 100.0%** | **Net Assets – 100.0%** | &nbsp;&nbsp; **$33129898** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* Non-income producing.

<sup>(1)</sup> All or a portion of this security is held through Hartford Funds SPV, LLC, a wholly-owned subsidiary of the Fund.

<sup>(2)</sup> Investment does not allow redemptions or withdrawals except at discretion of its general partner, manager or advisor.

<sup>(3)</sup> Restricted security.

<sup>(4)</sup> Investment has been committed to but has not been fully funded by the Fund.

<sup>(5)</sup> Investment valued using significant unobservable inputs.

<sup>(6)</sup> Perpetual maturity security.

<sup>(7)</sup> No rate available.

<sup>(8)</sup> Represents investments with principal amounts. Principal amounts are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Security Name** | **Principal Amount** |
| Diamant 247. GmbH | &nbsp;&nbsp; 215742 |
| Huracan68 S.p.A | &nbsp;&nbsp; 200000 |
| Investcorp India Investments Holding Parent Limited | $&nbsp;&nbsp; 1195600 |
| Investcorp India Private Equity Holdings Limited | &nbsp;&nbsp; 627200 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(9)</sup> Current yield as of period end.

<sup>†</sup> 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

2 <br>

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**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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Description** | **Total** | **Level 1** | **Level 2** | **Level 3** |
| **Assets** |  |  |  |  |
| Direct Investments | &nbsp;&nbsp; $14593080 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14593080 |
| Short-Term Investments | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp; 1100000 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **Total** | &nbsp;&nbsp; $15693080 | &nbsp;&nbsp; $1100000 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $14593080 |

---

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 | &nbsp;&nbsp; $16820787 | &nbsp;&nbsp; $16820787 |
| Purchases | &nbsp;&nbsp; 1489636 | &nbsp;&nbsp; 1489636 |
| Sales | &nbsp;&nbsp; (10665)<br>| &nbsp;&nbsp; (10665)<br>|
| Total realized gain/(loss) | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Net change in unrealized appreciation/(depreciation) | &nbsp;&nbsp; 780567 | &nbsp;&nbsp; 780567 |
| Transfers into Level 3 | &nbsp;&nbsp; 2573343 | &nbsp;&nbsp; 2573343 |
| Transfers out of Level 3 | &nbsp;&nbsp; (7060588)<br>| &nbsp;&nbsp; (7060588)<br>|
| Ending balance | &nbsp;&nbsp; $14593080 | &nbsp;&nbsp; $14593080 |
| 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 <br> 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 <br> which they occur.  | 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 <br> 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 <br> which they occur.  | 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 <br> 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 <br> which they occur.  |
| The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at June 30, 2025 was $780,567. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at June 30, 2025 was $780,567. | The change in net unrealized appreciation/(depreciation) relating to the Level 3 investments held at June 30, 2025 was $780,567. |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

3 <br>

------

**Hartford Schroders Private Opportunities Fund**

***GLOSSARY: (abbreviations used in preceding Schedule of Investments) (Unaudited)***

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Other Abbreviations:** | **Other Abbreviations:** |
| GmbH | Gesellschaft mit beschränkter Haftung  |
| S.p.A | Società per azioni  |
| SCSp | Société en Commandite Spéciale |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

4 <br>

------

## 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:** 2025-06-30

**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:** $33405734.65

**Total Liabilities:** $275836.99

**Net Assets:** $33129897.66

**Amount of Assets Invested in Other Investment Companies:** $32677492.63

**Cash Not Reported:** $713402.22

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.03%                | 2.53%                | 1.91%                |
| Class ID N/A | 1.03%                | 2.53%                | 1.91%                |
| Class ID N/A | 1.03%                | 2.54%                | 1.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $685.03                  | $336311.70                                 |
| Month 2  | $-330.48                 | $815446.02                                 |
| Month 3  | $0.00                    | $604260.21                                 |

### 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      | $626271.95    | 1.89%             |  |  |  | Yes           | 3                  | On Loan: No      |
| EQUIP CAPITAL SPV SCSP         | EQUIP CAPITAL SPV SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     11423 | NS      | $1573518.14   | 4.75%             |  |  |  | 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        |      6576 | NS      | $829411.33    | 2.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| VSC EV3 (PARALLEL) LP          | VSC EV3 (PARALLEL) LP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7645 | NS      | $1362920.67   | 4.11%             |  |  |  | Yes           | 3                  | 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    | 1.55%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NEWCO SPA                      | NEWCO SPA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     33550 | NS      | $942360.50    | 2.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| HOOVERDAM FONDS COOPERATIEF UA | HOOVERDAM FONDS COOPERATIEF UA | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      5483 | NS      | $586019.87    | 1.77%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SSCP V EAGLE CO                | SSCP V EAGLE CO                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      9461 | NS      | $1569874.25   | 4.74%             |  |  |  | Yes           | N/A                | 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      | $1505361.92   | 4.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NANOVISTA                      | NANOVISTA                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11453 | NS      | $1376634.79   | 4.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BPCP NSA HOLDINGS, INC.        | BPCP NSA HOLDINGS, INC.        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       286 | NS      | $278886.29    | 0.84%             |  |  |  | Yes           | 3                  | On Loan: No      |
| KL CHAMPION INTERMEDIATE LLC   | KL CHAMPION INTERMEDIATE LLC   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12725 | NS      | $1368935.89   | 4.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIAMANT 244. GMBH              | DIAMANT 244. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | NL        |    515341 | NS      | $635523.58    | 1.92%             |  |  |  | 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   | 3.61%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PROCEMSA BUILD UP SCSP         | PROCEMSA BUILD UP SCSP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |      7216 | NS      | $1066649.57   | 3.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| DIAMANT 247. GMBH              | DIAMANT 247. GMBH              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      2157 | NS      | $264857.19    | 0.80%             |  |  |  | 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        |      8456 | NS      | $830085.00    | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PRIME LIQUIDITY FUND LLC       | PRIME LIQUIDITY FUND LLC       | CUSIP: 000000000<br>LEI: 549300H6DT47QZ5M7S70 | Long             | EC               | RF                | US        |   1100000 | NS      | $1100000.00   | 3.32%             |  |  |  | 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      | $1015751.00   | 3.07%             |  |  |  | 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      | $1184897.57   | 3.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CHRONOS CAPITAL FUND, L.P.     | CHRONOS CAPITAL FUND, L.P.     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11371 | NS      | $1736721.45   | 5.24%             |  |  |  | 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      | $938344.69    | 2.83%             |  |  |  | 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      | $2451403.29   | 7.40%             |  |  |  | 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      | $950437.74    | 2.87%             |  |  |  | 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      | $989217.45    | 2.99%             |  |  |  | Yes           | 3                  | On Loan: No      |
| INVESTCORP INDIA GROWTH III    | INVESTCORP INDIA GROWTH III    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3687 | NS      | $361904.74    | 1.09%             |  |  |  | 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    | 1.89%             |  |  |  | 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        |      7627 | NS      | $964496.46    | 2.91%             |  |  |  | Yes           | 3                  | On Loan: No      |
| TRP CONTINUATION FUND          | TRP CONTINUATION FUND          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10957 | NS      | $1257366.01   | 3.80%             |  |  |  | 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        |     10032 | NS      | $1064282.24   | 3.21%             |  |  |  | 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      | $235590.13    | 0.71%             |  |  |  | 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      | $175719.73    | 0.53%             |  |  |  | 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      | $1030323.00   | 3.11%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

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

**Signature:** William Zook

**Name of Signer:** William Zook

**Title:** Assistant Treasurer