Holdings (Monthly)
Guide ↗
Hartford Schroders Private Opportunities Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGI CO INVEST FUND A LP | 000000000 | Mar 2026 | 31,905 | +14,322 | $4.6M | +129.4% | 5.21% | — |
| 2 | GREENBELT CAPITAL PTNRS SABER | 000000000 | Mar 2026 | 4,597 | NEW | $4.1M | — | 4.67% | — |
| 3 | MOZZAXX HOLDING 3 GMBH | 000000000 | Mar 2026 | 21,500 | NEW | $3.9M | — | 4.48% | — |
| 4 | CITATION FUND I A LP | 000000000 | Mar 2026 | 23,286 | NEW | $3.7M | — | 4.19% | — |
| 5 | ERMINE INVESTCO LTD PREF SHS | 000000000 | Mar 2026 | 1,242,678 | NEW | $3.2M | — | 3.70% | — |
| 6 | BRIDGE GROWTH PARTNRS SEASMOKE | 000000000 | Mar 2026 | 23,331 | NEW | $3.2M | — | 3.66% | — |
| 7 | FEDERATED HERMES PRIME | 000000000 | Mar 2026 | 2,800,000 | NEW | $2.8M | — | 3.19% | — |
| 8 | NOVACAP TMT VI COINVESTMENT LP | 000000000 | Mar 2026 | 24,259 | NEW | $2.7M | — | 3.12% | — |
| 9 | ONWARD CO INVEST L.P. | 000000000 | Mar 2026 | 25,064 | NEW | $2.5M | — | 2.85% | — |
| 10 | VINTED LIMITED | 000000000 | Mar 2026 | 27,574 | NEW | $2.2M | — | 2.54% | — |
| 11 | VSC SAFETY HOLDINGS LLC | 000000000 | Mar 2026 | 20,979 | NEW | $2.0M | — | 2.32% | — |
| 12 | EQUIP CAPITAL SPV SCSP | 000000000 | Mar 2026 | 11,790 | NEW | $2.0M | — | 2.32% | — |
| 13 | SUNO INC SERIES C 1 PREF STK | 000000000 | Mar 2026 | 10,210 | NEW | $2.0M | — | 2.30% | — |
| 14 | KCP SOD HOLDINGS LP | 000000000 | Mar 2026 | 20,000 | NEW | $2.0M | — | 2.28% | — |
| 15 | INTEGRUM ELEVATE CO INVEST LP | 000000000 | Mar 2026 | 20,000 | NEW | $2.0M | — | 2.28% | — |
| 16 | DELORE FUND (D) AB | 000000000 | Mar 2026 | 17,583 | NEW | $2.0M | — | 2.24% | — |
| 17 | NOVACAP INTL TMT VI (IGLOO) | 000000000 | Mar 2026 | 17,643 | NEW | $1.9M | — | 2.19% | — |
| 18 | APPOSITE HEALTHCARE CO INV IV | 000000000 | Mar 2026 | 5,666 | NEW | $1.9M | — | 2.12% | — |
| 19 | SSCP V EAGLE CO | 000000000 | Mar 2026 | 9,461 | NEW | $1.9M | — | 2.12% | — |
| 20 | GREENBELT CAPITAL PTNR SEAHAWK | 000000000 | Mar 2026 | 17,866 | NEW | $1.8M | — | 2.04% | — |
| 21 | NEWCO SPA | 000000000 | Mar 2026 | 33,550 | NEW | $1.7M | — | 1.90% | — |
| 22 | 7RIDGE INVESTMENTS 7 LP | 000000000 | Mar 2026 | 13,592 | NEW | $1.5M | — | 1.76% | — |
| 23 | KL CHAMPION INTERMEDIATE LLC | 000000000 | Mar 2026 | 13,060 | NEW | $1.5M | — | 1.73% | — |
| 24 | TRP CONTINUATION FUND | 000000000 | Mar 2026 | 10,957 | NEW | $1.5M | — | 1.70% | — |
| 25 | ATEX HOLDCO LLC | 000000000 | Mar 2026 | 3 | NEW | $1.5M | — | 1.69% | — |
| 26 | HCI EQUITY PARTNERS EV I, L.P. | 000000000 | Mar 2026 | 10,441 | NEW | $1.4M | — | 1.60% | — |
| 27 | CHRONOS CAPITAL FUND, L.P. | 000000000 | Mar 2026 | 11,459 | NEW | $1.4M | — | 1.60% | — |
| 28 | FREMMAN 1 MM CO INVEST | 000000000 | Mar 2026 | 10,429 | NEW | $1.4M | — | 1.59% | — |
| 29 | NANOVISTA | 000000000 | Mar 2026 | 11,453 | NEW | $1.4M | — | 1.56% | — |
| 30 | VIVANA PROPERTIES SPV, LLC | 000000000 | Mar 2026 | 6,711 | NEW | $1.3M | — | 1.53% | — |
| 31 | INVESTCORP INDIA INVEST HPL | 000000000 | Mar 2026 | 12 | NEW | $1.3M | — | 1.50% | — |
| 32 | INVESTCORP INDIA INVEST HPL | 000000000 | Mar 2026 | 12 | NEW | $1.2M | — | 1.36% | — |
| 33 | PROCEMSA BUILD UP SCSP | 000000000 | Mar 2026 | 7,331 | NEW | $1.1M | — | 1.30% | — |
| 34 | HOMETOWN FOOD HOLDINGS, LLC | 000000000 | Mar 2026 | 2,564 | NEW | $1.1M | — | 1.27% | — |
| 35 | SCPE ASIA MAURITIUS X LIMITED | 000000000 | Mar 2026 | 12,945 | NEW | $1.1M | — | 1.21% | — |
| 36 | RIVEAN SPECIAL OPP FUND II COO | 000000000 | Mar 2026 | 8,481 | NEW | $1.1M | — | 1.21% | — |
| 37 | COMMITTED CAPITAL FUND I | 000000000 | Mar 2026 | 7,820 | NEW | $1.0M | — | 1.19% | — |
| 38 | BPCP NSA HOLDINGS, INC. | 000000000 | Mar 2026 | 572 | NEW | $1.0M | — | 1.16% | — |
| 39 | FIREWORKS.AI | 000000000 | Mar 2026 | 1,000,000 | NEW | $1.0M | — | 1.14% | — |
| 40 | SUNO INC SERIES D | 000000000 | Mar 2026 | 5,052 | NEW | $1000K | — | 1.14% | — |
| 41 | BCPE PEQUOD INVESTOR, L.P. | 000000000 | Mar 2026 | 6,968 | NEW | $994K | — | 1.13% | — |
| 42 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 607,159 | NEW | $925K | — | 1.05% | — |
| 43 | INTEGRUM GRIT CO INVEST LP | 000000000 | Mar 2026 | 9,064 | NEW | $899K | — | 1.03% | — |
| 44 | BARRYS PEP CO INVEST A, LP | 000000000 | Mar 2026 | 8,564 | NEW | $898K | — | 1.02% | — |
| 45 | CVC CAPITAL PARTNRS LOCRON (A) | 000000000 | Mar 2026 | 6,368 | NEW | $779K | — | 0.89% | — |
| 46 | RESURGENS II CO INVEST C | 000000000 | Mar 2026 | 6,597 | NEW | $701K | — | 0.80% | — |
| 47 | HOOVERDAM FONDS COOPERATIEF UA | 000000000 | Mar 2026 | 6,702 | NEW | $687K | — | 0.78% | — |
| 48 | INVESTCORP INDIA PE HOLD LIMIT | 000000000 | Mar 2026 | 6 | NEW | $627K | — | 0.72% | — |
| 49 | ELEVEN LABS SERIES D 1 PREF | 000000000 | Mar 2026 | 7,099 | NEW | $538K | — | 0.61% | — |
| 50 | ELEVEN LABS SERIES A 4 PREF | 000000000 | Mar 2026 | 6,112 | NEW | $464K | — | 0.53% | — |
| 51 | BPCP NSA HOLDINGS, INC. | 000000000 | Mar 2026 | 286 | NEW | $414K | — | 0.47% | — |
| 52 | INVESTCORP INDIA GROWTH III | 000000000 | Mar 2026 | 3,687 | NEW | $356K | — | 0.41% | — |
| 53 | DIAMANT 247. GMBH | 000000000 | Mar 2026 | 2,157 | NEW | $275K | — | 0.31% | — |
| 54 | ELEVEN LABS SERIES B 1 PREF | 000000000 | Mar 2026 | 2,512 | NEW | $191K | — | 0.22% | — |
| 55 | INVESTCORP INDIA PE HOLD LIMIT | 000000000 | Mar 2026 | 6 | NEW | $122K | — | 0.14% | — |
| 56 | NEWCO SPA | 000000000 | Mar 2026 | 800 | NEW | $91K | — | 0.10% | — |
| 57 | VSC EV3 (PARALLEL) LP | 000000000 | Mar 2026 | 9 | NEW | $28K | — | 0.03% | — |
| 58 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 18,917 | NEW | $22K | — | 0.02% | — |
| 59 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 282 | NEW | $14K | — | 0.02% | — |
| 60 | ERMINE INVESTCO LTD B ORD SHS | 000000000 | Mar 2026 | 12,552 | NEW | $0 | — | 0.00% | — |