The Hartford Schroders Private Opportunities Fund is a Delaware statutory trust, registered under the Investment Company Act of 1940, and operates as a closed-end, tender offer fund. Its primary investment objective is to seek long-term capital appreciation. The Fund invests in private opportunities, including through wholly owned Subsidiaries like the Hartford Funds SPV, LLC, which provide exposure to investments without the diversification limitations that apply to the Fund itself. The Fund offers three classes of shares: Class A, Class I, and Class SDR, each with different fees and expenses. The typical holding period is designed to provide medium- to long-term growth, and the Fund conducts quarterly tender offers for repurchasing shares at net asset value. It is non-diversified and complies with specialized accounting and reporting standards under ASC Topic 946.
News and Notices
Schroders, Hartford Funds
2023
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.50%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Per Page
10
Notices
Oct 04, 2025
16:34
Fees, Personnel
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Hartford Schroders Private Opportunities Fund asks shareholders to elect six Trustee nominees and approve new advisory and sub-advisory agreements maintaining the 1.50% advisory fee. Approval would replace Hartford Funds Management with Schroder Investment Management North America as adviser.
Feb 20, 2025
16:51
Fees
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Hartford Schroders Private Opportunities Fund asks shareholders to elect six Trustees and approve Schroder Investment Management North America as adviser at an unchanged 1.50% fee. If any required proposal is not approved, current Trustees and advisory arrangements continue.
Jan 20, 2024
08:30
Compliance
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Hartford Schroders Private Opportunities Fund reported its 2026 annual proxy voting notice for the year ended June 30, 2026, with no series listed. No portfolio-company voting matters are presented for investor review.
Aug 06, 2024
14:17
Marketing Materials
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Hartford Schroders Private Opportunities Fund’s Trustees approved proposals to replace Hartford Funds Management with Schroder Investment Management North America and reduce the board to six Trustees. If approved, investment objective, strategy and management fee will not change.
Sep 27, 2024
08:41
Fees, Redemptions
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Hartford Schroders Private Opportunities Fund launched a tender offer for up to 5% of net assets, or $4.4 million. Requests are due August 21; accepted shares are priced at September 30 net asset value, less any 2% early repurchase fee.
Aug 24, 2023
09:23
Redemptions
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Hartford Schroders Private Opportunities Fund reported final tender offer results: 0 shares were validly tendered and not withdrawn at $15.77 per share after the May 22, 2026 submission deadline.
Jun 24, 2025
08:56
Fees, Marketing Materials, Subscriptions
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Hartford Schroders Private Opportunities Fund updated its prospectus for a continuous offering of up to $200 million, allowing monthly subscriptions with a 3.50% Class A sales charge and $100,000 Class SDR initial minimum from July 31, 2026.
Dec 03, 2024
08:19
Marketing Materials, Ownership
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The Hartford and Wellington announced that Wellington Investment Advisors Holdings will acquire Hartford Funds Management Group and affiliates, with closing expected in Q1 2027. Post-closing advisory or management continuity requires Hartford Schroders Private Opportunities Fund Board of Trustees and shareholder approval.
Dec 27, 2025
19:34
Personnel
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Madiha Maqsood reported beneficial ownership information for Hartford Schroders Private Opportunities Fund, stating that she serves as Director for the issuer’s sub-advisor and signed by attorney-in-fact on April 27, 2026. The ownership disclosure indicates no securities owned.
Jan 27, 2025
08:52
Fees, Marketing Materials, Redemptions
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Hartford Schroders Private Opportunities Fund is offering to repurchase up to 5% of net assets at NAV per Share, with tenders due May 22, 2026 and valuation on June 30, 2026. Shareholders who bought Shares less than one year ago may incur a 2% early repurchase fee.
Preview
News
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North America
Managers
Wellington acquires Hartford Funds for $1.9 billion
Jun 4, 2026

The transaction brings Hartford Funds' $160 billion platform under Wellington's wealth business.

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Managers
'40 Act in Focus: Hartford Schroders Private Opportunities Fund
May 15, 2025

SecondaryLink dives into HSPOF, unpacking the share class performance, secondaries investments, portfolio composition, and other details of the Hartford Funds-managed evergreen in Q4.

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Managers
'40 Act in Focus: Hartford Schroders Private Opportunities Fund
Dec 19, 2024

SecondaryLink dives into HSPOF, unpacking the returns, share class performance, secondary investments made, portfolio makeup, structure, and tenders of the Hartford Funds-managed evergreen in Q3.

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Capital Flows
Private Equity
Hartford Funds launches its first private-equity-focused tender offer fund
Sep 18, 2023

The new fund will provide retail investors access to both primary and secondary funds.

Hartford Schroders Private Opportunities Fund
Schroders and Hartford Funds are responsible for managing Hartford Schroders Private Opportunities Fund.
Hartford Schroders Private Opportunities Fund launched in 2023.
Hartford Schroders Private Opportunities Fund is registered as a '40 Act fund.
Hartford Schroders Private Opportunities Fund is structured as a Tender Offer CEF fund.
You can invest in Hartford Schroders Private Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Hartford Schroders Private Opportunities Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Hartford Schroders Private Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Hartford Schroders Private Opportunities Fund can be purchased in USD.
Hartford Schroders Private Opportunities Fund's fiscal year end is March 31.
Hartford Schroders Private Opportunities Fund's net asset value was $87.7 million and its portfolio had a fair value of $87 million as of June 30, 2026.
Among other deal types, Hartford Schroders Private Opportunities Fund primarily makes Co-Investments.
Among other asset classes, Hartford Schroders Private Opportunities Fund primarily invests in Coinvestment Fund Single Asset.
Among other regions, Hartford Schroders Private Opportunities Fund primarily invests in Western Europe and North America.
Hartford Schroders Private Opportunities Fund charges a 1.50% annual management fee, which is calculated based on NAV.
You can invest in XHFAX shares with a minimum initial investment of $25,000.
There is no minimum subsequent investment for XHFSX shares, allowing you to invest any amount.
You will be subject to paying an early repurchase/redemption fee of 2%.
Hartford Schroders Private Opportunities Fund's XHFAX share class generated an annualized 1-month return of 43.24% and since-inception return of 17.42% as of March 31, 2026.
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