CALA KVGSpezial-AIF & Spezialfonds
Closed-end structures under § 284 KAGB for institutional investors — with CALA as external KVG and full Verwahrstelle coordination.
Request Anlagegrundsätze →CALA KVG deploys capital across regulated Anlageklassen — each mapped to KAGB-eligible instruments and documented in your mandate's Anlagegrundsätze.
Unlike generic wealth platforms, our Anlageklassen are structured for Kapitalverwaltungsgesellschaft administration — with proper Bewertungsverfahren, depot segregation, and SFDR-aligned disclosure where applicable.
We combine liquid Kernbestand positions with illiquid Sachwerte sleeves, calibrated to each mandate's Liquiditätsprofil and Bewertungsfrequenz requirements.
Closed-end structures under § 284 KAGB for institutional investors — with CALA as external KVG and full Verwahrstelle coordination.
Request Anlagegrundsätze →Direct and fund-based real asset exposure — Infrastruktur, Gewerbeimmobilien, and Erneuerbare Energien with quarterly Bewertung.
Request Anlagegrundsätze →Investment-grade Anleihen, Geldmarktinstrumente, and listed equities for mandates requiring T+2 liquidity and daily NAV.
Request Anlagegrundsätze →Co-investments, Sekundärtransaktionen, and infrastructure debt — held within defined illiquid sleeves with J-curve reporting.
Request Anlagegrundsätze →Map instruments to KAGB-eligible categories and mandate allocation bands.
Apply consistent Bewertungsverfahren — mark-to-market for liquid, appraised for Sachwerte.
Execute within Anlagegrundsätze limits with four-eyes approval on band breaches.
NAV, attribution, and SFDR disclosures delivered per mandate schedule.
Minimum mandate size from €5M for Spezialfonds administration. Speak with our Krumbach investment desk.
Schedule Mandate Review