Holdings (Monthly)
Guide ↗
Hartford Schroders Private Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FEDERATED HERMES PRIME | 000000000 | Mar 2026 | 11,100,000 | $11.1M | 13.76% | — |
| 2 | IGI CO INVEST FUND A LP | 000000000 | Mar 2026 | 31,905 | $4.4M | 5.48% | — |
| 3 | CITATION FUND I A LP | 000000000 | Mar 2026 | 24,831 | $4.0M | 4.92% | — |
| 4 | MOZZAXX HOLDING 3 GMBH | 000000000 | Mar 2026 | 21,500 | $3.9M | 4.77% | — |
| 5 | ERMINE INVESTCO LTD PREF SHS | 000000000 | Mar 2026 | 1,242,678 | $3.2M | 3.99% | — |
| 6 | GREENBELT CAPITAL PTNRS SABER | 000000000 | Mar 2026 | 4,597 | $3.2M | 3.96% | — |
| 7 | ONWARD CO INVEST L.P. | 000000000 | Mar 2026 | 25,064 | $2.5M | 3.10% | — |
| 8 | VSC EV3 (PARALLEL) LP | 000000000 | Mar 2026 | 7,675 | $2.3M | 2.79% | — |
| 9 | VSC SAFETY HOLDINGS LLC | 000000000 | Mar 2026 | 20,979 | $2.1M | 2.57% | — |
| 10 | KCP SOD HOLDINGS LP | 000000000 | Mar 2026 | 20,000 | $2.0M | 2.48% | — |
| 11 | DELORE FUND (D) AB | 000000000 | Mar 2026 | 17,583 | $2.0M | 2.47% | — |
| 12 | EQUIP CAPITAL SPV SCSP | 000000000 | Mar 2026 | 11,790 | $1.8M | 2.29% | — |
| 13 | NEWCO SPA | 000000000 | Mar 2026 | 33,550 | $1.8M | 2.27% | — |
| 14 | NOVACAP INTL TMT VI (IGLOO) | 000000000 | Mar 2026 | 17,643 | $1.8M | 2.18% | — |
| 15 | SSCP V EAGLE CO | 000000000 | Mar 2026 | 9,461 | $1.7M | 2.13% | — |
| 16 | ATEX HOLDCO LLC | 000000000 | Mar 2026 | 3 | $1.7M | 2.06% | — |
| 17 | SUNO INC SERIES C 1 PREF STK | 000000000 | Mar 2026 | 10,210 | $1.6M | 1.96% | — |
| 18 | KL CHAMPION INTERMEDIATE LLC | 000000000 | Mar 2026 | 13,060 | $1.5M | 1.83% | — |
| 19 | FREMMAN 1 MM CO INVEST | 000000000 | Mar 2026 | 10,429 | $1.5M | 1.80% | — |
| 20 | TRP CONTINUATION FUND | 000000000 | Mar 2026 | 10,957 | $1.4M | 1.77% | — |
| 21 | HCI EQUITY PARTNERS EV I, L.P. | 000000000 | Mar 2026 | 10,441 | $1.4M | 1.71% | — |
| 22 | NOVACAP TMT VI COINVESTMENT LP | 000000000 | Mar 2026 | 10,433 | $1.4M | 1.68% | — |
| 23 | 7RIDGE INVESTMENTS 7 LP | 000000000 | Mar 2026 | 13,592 | $1.3M | 1.66% | — |
| 24 | VIVANA PROPERTIES SPV, LLC | 000000000 | Mar 2026 | 6,711 | $1.3M | 1.66% | — |
| 25 | CHRONOS CAPITAL FUND, L.P. | 000000000 | Mar 2026 | 11,437 | $1.3M | 1.56% | — |
| 26 | APPOSITE HEALTHCARE CO INV IV | 000000000 | Mar 2026 | 5,666 | $1.3M | 1.55% | — |
| 27 | NANOVISTA | 000000000 | Mar 2026 | 11,453 | $1.2M | 1.52% | — |
| 28 | INVESTCORP INDIA INVEST HPL | 000000000 | Mar 2026 | 12 | $1.2M | 1.48% | — |
| 29 | PROCEMSA BUILD UP SCSP | 000000000 | Mar 2026 | 7,331 | $1.1M | 1.39% | — |
| 30 | SCPE ASIA MAURITIUS X LIMITED | 000000000 | Mar 2026 | 12,913 | $1.1M | 1.32% | — |
| 31 | RIVEAN SPECIAL OPP FUND II COO | 000000000 | Mar 2026 | 8,481 | $1.1M | 1.32% | — |
| 32 | BPCP NSA HOLDINGS, INC. | 000000000 | Mar 2026 | 572 | $996K | 1.23% | — |
| 33 | HOMETOWN FOOD HOLDINGS, LLC | 000000000 | Mar 2026 | 2,564 | $989K | 1.23% | — |
| 34 | BCPE PEQUOD INVESTOR, L.P. | 000000000 | Mar 2026 | 6,968 | $909K | 1.13% | — |
| 35 | INTEGRUM GRIT CO INVEST LP | 000000000 | Mar 2026 | 9,064 | $899K | 1.11% | — |
| 36 | BARRYS PEP CO INVEST A, LP | 000000000 | Mar 2026 | 8,564 | $886K | 1.10% | — |
| 37 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 515,341 | $818K | 1.01% | — |
| 38 | COMMITTED CAPITAL FUND I | 000000000 | Mar 2026 | 7,820 | $767K | 0.95% | — |
| 39 | CVC CAPITAL PARTNRS LOCRON (A) | 000000000 | Mar 2026 | 6,368 | $766K | 0.95% | — |
| 40 | INVESTCORP INDIA INVEST HPL | 000000000 | Mar 2026 | 12 | $754K | 0.94% | — |
| 41 | RESURGENS II CO INVEST C | 000000000 | Mar 2026 | 6,597 | $644K | 0.80% | — |
| 42 | HOOVERDAM FONDS COOPERATIEF UA | 000000000 | Mar 2026 | 6,672 | $636K | 0.79% | — |
| 43 | INVESTCORP INDIA PE HOLD LIMIT | 000000000 | Mar 2026 | 6 | $627K | 0.78% | — |
| 44 | ELEVEN LABS SERIES D 1 PREF | 000000000 | Mar 2026 | 7,099 | $385K | 0.48% | — |
| 45 | INVESTCORP INDIA GROWTH III | 000000000 | Mar 2026 | 3,687 | $367K | 0.45% | — |
| 46 | BPCP NSA HOLDINGS, INC. | 000000000 | Mar 2026 | 286 | $333K | 0.41% | — |
| 47 | ELEVEN LABS SERIES A 4 PREF | 000000000 | Mar 2026 | 6,112 | $331K | 0.41% | — |
| 48 | DIAMANT 247. GMBH | 000000000 | Mar 2026 | 2,157 | $275K | 0.34% | — |
| 49 | ELEVEN LABS SERIES B 1 PREF | 000000000 | Mar 2026 | 2,512 | $136K | 0.17% | — |
| 50 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 256 | $120K | 0.15% | — |
| 51 | INVESTCORP INDIA PE HOLD LIMIT | 000000000 | Mar 2026 | 6 | $118K | 0.15% | — |
| 52 | NEWCO SPA | 000000000 | Mar 2026 | 800 | $92K | 0.11% | — |
| 53 | ERMINE INVESTCO LTD B ORD SHS | 000000000 | Mar 2026 | 12,552 | $15K | 0.02% | — |
| 54 | DIAMANT 244. GMBH | 000000000 | Mar 2026 | 10,247 | $12K | 0.01% | — |