Covered Call Income Fund
Premium Income Investing Through Covered Call ETFs
FG Covered Call Income Fund is a $200 million private investment vehicle managed by FG Capital Advisors. We invest exclusively in Covered Call ETFs, consistently delivering steady returns with a disciplined, risk-conscious approach. We partner exclusively with accredited investors under Regulation D.eady returns with a disciplined, risk-conscious approach.
FG Covered Call Income Fund
Quantitative Strategy Highlights
Volatility Premium Harvesting
Systematic capture of volatility premiums through carefully selected covered call ETFs.
Dynamic Quantitative Rebalancing
Algorithm-driven portfolio adjustments optimizing risk management and return potential.
Capital Preservation Focus
Explicit risk budgeting ensures protection against initial capital erosion and equity drawdowns.
Fund Summary
| Fund Size | $200 million committed capital |
|---|---|
| Structure | Delaware LP for Accredited Investors (Reg D, Rule 506(c)) |
| Strategy | Quantitative Covered Call ETFs with systematic rebalancing |
| Minimum Commitment | $5,000,000 (subject to GP approval) |
| Fees | 1% annual management fee (no performance fees) |
| Liquidity | 3-year lock-up, annual liquidity thereafter |
| Administrator | Apex Fund Services |
| Legal Counsel | Latham & Watkins LLP |
| Auditor | PricewaterhouseCoopers (PwC) |
Our Quantitative Edge
We employ an algorithmic, volatility-informed rebalancing methodology, dynamically allocating capital among select Covered Call ETFs. Our approach strategically mitigates equity drawdown exposure, preserving initial investment value through rigorous risk-budgeting frameworks.
Our model leverages statistical arbitrage inherent in equity options pricing, systematically capturing implied volatility premiums while enforcing strict rebalancing constraints to mitigate capital depreciation.
"Volatility Managed. Capital Preserved."
