Hartford Schroders Private Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$28.89 mm

Liabilities

$820.17 k

Net assets

$28.07 mm

Number of holdings

28.00

28 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PRIME LIQUIDITY FUND LLC	4.75 mm	4.75 mm shares	16.92	Common equity	Long	USA
GREENBELT CAPITAL PTNRS SABER	2.23 mm	12.49 k shares	7.94	Common equity	Long	USA
CHRONOS CAPITAL FUND, L.P.	1.53 mm	11.33 k shares	5.45	Common equity	Long	USA
EQUIP CAPITAL SPV SCSP	1.36 mm	11.42 k shares	4.86	Common equity	Long	Luxembourg
KL CHAMPION INTERMEDIATE LLC	1.34 mm	12.51 k shares	4.79	Common equity	Long	USA
TRP CONTINUATION FUND	1.30 mm	10.96 k shares	4.61	Common equity	Long	USA
SSCP V EAGLE CO	1.29 mm	9.46 k shares	4.61	Common equity	Long	Luxembourg
ATEX HOLDCO LLC	1.25 mm	2.31 k shares	4.45	Common equity	Long	USA
INVESTCORP INDIA INVEST HPL	1.20 mm	12.20 shares	4.26	Common equity	Long	USA
NANOVISTA	1.14 mm	11.45 k shares	4.08	Common equity	Long	USA
HCI EQUITY PARTNERS EV I, L.P.	1.08 mm	10.03 k shares	3.85	Common equity	Long	USA
VSC EV3 (PARALLEL) LP	1.04 mm	7.39 k shares	3.72	Common equity	Long	USA
FREMMAN 1 MM CO INVEST	1.03 mm	10.09 k shares	3.68	Common equity	Long	Germany
NOVACAP TMT VI COINVESTMENT LP	1.03 mm	10.43 k shares	3.67	Common equity	Long	USA
PROCEMSA BUILD UP SCSP	971.39 k	6.64 k shares	3.46	Common equity	Long	Luxembourg
BCPE PEQUOD INVESTOR, L.P.	923.08 k	9.23 k shares	3.29	Common equity	Long	USA
BPCP NSA HOLDINGS, INC.	902.20 k	572.18 shares	3.21	Preferred equity	Long	USA
NEWCO SPA	828.68 k	33.55 k shares	2.95	Common equity	Long	Luxembourg
RESURGENS II CO INVEST C	790.03 k	6.57 k shares	2.81	Common equity	Long	USA
INVESTCORP INDIA PE HOLD LIMIT	627.20 k	6.40 shares	2.23	Common equity	Long	USA
FEDERATED HERMES PRIME	550.00 k	550.00 k shares	1.96	Common equity	Long	USA
DIAMANT 244. GMBH	540.31 k	522.26 k shares	1.93	Common equity	Long	Netherlands
BPCP NSA HOLDINGS, INC.	242.16 k	286.09 shares	0.86	Common equity	Long	USA
NEWCO SPA	207.17 k	2.00 k shares	0.74	Common equity	Long	Luxembourg
DIAMANT 244. GMBH	179.31 k	1.73 k shares	0.64	Common equity	Long	Netherlands
INVESTCORP INDIA INVEST HPL	157.51 k	12.20 shares	0.56	Common equity	Long	USA
INVESTCORP INDIA PE HOLD LIMIT	12.80 k	6.40 shares	0.05	Common equity	Long	USA
DIAMANT 244. GMBH	212.35	205.00 shares	0.00	Common equity	Long	Netherlands