Reg C Notice. This communication relates to an offering of interests in FG Capital Advisors Diversified Income Fund (the “Fund”) pursuant to Regulation C (Tier 2). The offering circular and any supplements filed with the U.S. Securities and Exchange Commission (SEC) govern. Past performance (26 % compound annual return since inception) does not predict future results. Interests are illiquid, subject to loss, and suitable only for investors who can bear such risk. No statement here constitutes legal, tax, or investment advice.
Diversified Income Fund: ELNs, Covered Call ETFs & CRE Debt
The Fund pursues high-cash-yield opportunities across liquid exchange-listed notes (ELNs), option-overwritten equity ETF mandates and senior, first-lien commercial real-estate (CRE) credit. Carbon-stream royalty flows, crypto-staking yield farms and insured trade-receivables paper provide uncorrelated kicker income. Target net distribution rate: 8–10 % quarterly; historical net compound growth rate: 26 %.
Core Allocation Buckets
| Bucket | Illustrative Weight | Yield Driver |
|---|---|---|
| Exchange-Listed Notes (ELNs) | 25–35 % | Coupon plus equity-option premium |
| Covered-Call ETF Sleeve | 20–25 % | Systematic call-writing distributions |
| Senior CRE Debt | 20–30 % | Float-plus-spread cash interest |
| Carbon Stream Royalty | 5–10 % | Forward sale of verified credits |
| Crypto Staking & Nodes | 5–10 % | Protocol inflation rewards |
| Insured Trade Receivables | 5–10 % | Policy-wrapped yield on 60-180 d paper |
Allocations flex within mandate bands as relative-value spreads move.
Oversight & Governance
- Fund Administrator — independent NAV calculation, daily cash reconciling.
- A-Rated Custodian — segregated client-asset accounts for securities and fiat.
- Annual Audit — PCAOB-registered firm; IFRS and U.S. GAAP dual-reporting.
- Quarterly Valuation Committee — reviews Level 2/3 marks and liquidity ladders.
- Open-Door Liquidity — quarterly redemption window with 90-day notice, subject to gate if net outflows breach 5 % of AUM.
Investor Profile
The Fund suits accredited and institutional investors seeking diversified yield without the day-to-day volatility of concentrated equity positions. Distribution-driven pensions, family offices and treasury portfolios targeting an 8–10 % net cash-on-cash profile are typical limited partners.
Next Steps
Access the full offering circular, audited track-record schedule and risk factors by emailing contact@fgcapitaladvisors.com. Subject line: “Diversified Income Fund — Due Diligence” for priority response.
