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Zero-Registration Public Source Trail · Allocator Webpage (Unanchored URL) ← Back to Fondazione Cariplo Profile

Fondazione Cariplo → Strategic Value Special Situation VI

Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Fondazione Cariplo’s profile — accessible without registration.

Institutional Allocator
Fondazione Cariplo
Private Foundation · Hub: Milan, Italy
Recorded Amount (Unsubstantiated)
$55.5M
General webpage link · Exact filing & amount pending · As of December 2025
$55,500,000 USD (raw: 55500000)
Strategy & Vintage
Distressed / Special Situations
2025 Vintage
Cited Archive Anchor
https://www.fondazionecariplo.it/en/the-foundation/financial-statements/index.html
General Webpage Cited · Exact Filing & Amount Not Yet Substantiated
Open Referenced Webpage (fondazionecariplo.it) — General URL Only
Provenance & Entity Scope Notice

General Webpage Link Only — Exact Statutory Filing & Displayed Dollar Amount Still Require Substantiation

This record links to a general institutional or capabilities webpage (https://www.fondazionecariplo.it/en/the-foundation/financial-statements/index.html) rather than a page-anchored statutory filing table. While Strategic Value Special Situation VI is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($55.5M); exact statutory filing and amount-field verification are still required.

Field-Level Provenance & Substantiation Breakdown

Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.

Entity Type: Legal Fund Vehicle · As-of 2025-12-31
Record Field Recorded Value Value Type Substantiation Status Field-Specific Source Citation & Audit Note
Fund / Legal Vehicle Strategic Value Special Situation VI Missing / Unverified Not Yet Page-Verified
Referenced via general allocator/capabilities webpage (https://www.fondazionecariplo.it/en/the-foundation/financial-statements/index.html); exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) is not yet attached.
Disclosed Amount (Unsubstantiated by Cited Webpage) $55.5M (raw: 55500000) Missing / Unverified Not Yet Page-Verified
The cited link (https://www.fondazionecariplo.it/en/the-foundation/financial-statements/index.html) is a general capabilities/overview webpage and does NOT substantiate this displayed amount. Exact statutory filing (e.g., SEC Form D / Form ADV / ACFR schedule) and amount-field verification are pending.
Fund Vintage Year 2025 Missing / Unverified Not Yet Page-Verified
Cited general capabilities webpage does not substantiate fund vintage; exact filing attachment pending.
Net IRR Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
TVPI / Net Multiple Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
DPI (Realized Multiple) Not disclosed Missing / Unverified Not Yet Page-Verified
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
General Institutional Webpage Cited · Exact Statutory Filing & Amount Not Yet Substantiated

General Capabilities / Overview Webpage Cited (Displayed Amount Not Substantiated by Link)

This record cites https://www.fondazionecariplo.it/en/the-foundation/financial-statements/index.html under disclosure category Allocator Webpage (Unanchored URL). That URL points to a general institutional capabilities or overview webpage on fondazionecariplo.it rather than a specific SEC Form D / Form ADV filing table or page-anchored financial schedule. While Strategic Value Special Situation VI is a documented feeder/vehicle entity, the cited webpage does not substantiate the displayed dollar amount ($55.5M); exact statutory filing and amount-field verification are still required.

All 5 Open Public Source Trails for Fondazione Cariplo

Click any preview record below to inspect its primary source trail without registration
Open Trail #1 of 5 Allocator Webpage (Unanchored URL)
Asana Partners Fund II, LP
Real Estate · 2025 $62.0M
Open Trail #2 of 5 Allocator Webpage (Unanchored URL)
Gryphon Partners VI, L.P.
Buyout · 2025 $62.0M
Open Trail #3 of 5 Allocator Webpage (Unanchored URL)
Strategic Value Special Situation VI
Distressed / Special Situations · 2025 $55.5M
Open Trail #4 of 5 Allocator Webpage (Unanchored URL)
Flagship Pioneering Fund VIII
Venture Capital · 2023 $56.5M
Open Trail #5 of 5 Allocator Webpage (Unanchored URL)
Waterland Private Equity Fund IX
Buyout · 2023 $35.0M
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