What are covered call ETFs?

Covered call Exchange-Traded Funds (ETFs) are a type of investment fund and exchange-traded product, consisting of shares in different companies, but with an embedded options strategy. In a covered call ETF, the fund manager owns the underlying assets within the ETF, such as shares of stock, and then sells (or "writes") call options on those assets. A call option gives the option buyer the right, but not the obligation, to buy the asset at a predetermined price within a specified period. The "covered" part of the strategy means that the seller of the option owns the underlying assets. This strategy is used to generate additional income (from the sale of the call options) on top of the income from the assets themselves, typically in the form of dividends.

What is the minimum subscription amount?

The minimum subscription amount for our fund is $5,000,000.

What is the onboarding procedure?

Our onboarding procedure is a systematic process designed to ensure compliance and mutual understanding: I. The client is required to fill out the Know Your Customer (KYC) and Anti-Money Laundering (AML) declaration. This allows us to verify the identity of our clients and maintain compliance with regulatory standards. II. Once the KYC/AML declaration is complete, we provide the client with access to our data room. Here, they can review the prospectus, which offers a comprehensive understanding of our fund, its operations, and potential returns. III. Following their review, if the client wishes to proceed, they sign the Limited Partner (LP) agreement and wire the subscription funds to the designated account. IV. After the receipt of funds, disbursements are made according to the agreed-upon schedule set forth in the LP agreement. This ensures a structured and transparent process of capital allocation.

What is the lock-up period?

The lock-up period for our fund is 12 months. This means that investors are required to keep their investment in the fund for at least one year. If an investor wishes to exit before the end of the lock-up period, there is an exit penalty of 1% applied to the total investment. This policy is designed to ensure stability and long-term commitment in the fund.

How often is fixed income paid out?

The fixed income is disbursed on a monthly basis. The payout can be directed to the investor's designated account, or it can be accrued and automatically reinvested into the fund, depending on the preference of the Limited Partner. This offers flexibility in choosing a payment strategy that aligns with the investor's financial goals and objectives.

Fixed Income

FGCA actively implements strategies, focusing solely on fixed-income assets such as bonds, dividend stocks, and covered call ETFs.

These instruments are carefully selected for their ability to deliver reliable yield while prioritizing capital preservation, even during periods of heightened market volatility.

If the prospect of joining our fund appeals to you, and you are interested in obtaining the full prospectus and LP agreement, we invite you to complete the callback form.

A member of our team will engage in a detailed discussion to walk you through the fund’s strategy, risk parameters, anticipated distributions, and legal structure, ensuring full clarity before any commitments are made.

Participation in this offering is reserved for accredited investors only. If you are unable to confirm accredited status, we respectfully request that you refrain from submitting an inquiry.

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For Accredited Investors Seeking Superior Fixed-Income Solutions.

Treasury Management Form

Key Terms - FG Capital Advisors

Key Terms — Fixed Income Fund

Structure	Delaware LP, offered under SEC Regulation D Rule 506(c) only.
Strategy	Fixed income, dividend equities, covered-call ETFs, and investment-grade bonds with a monthly distribution target.
Target Investor	US Accredited Investors seeking predictable monthly yield.
Minimum Commitment	$5,000,000.
Lock-Up	12 months.
Redemptions	Quarterly after lock-up with 30 days notice, subject to fund liquidity and governing documents.
Management Fee	1.0% per annum on committed capital.
Performance Fee	10% of profits above an 8% annual hurdle.
Distributions	Paid monthly, non-compounding.
Administration	Independent third-party fund administrator.
Audit	Quarterly audits by an independent public accounting firm.
Tax Reporting	Schedule K-1 issued annually to US investors.
Eligibility & 506(c) Verification	Offered only to US Accredited Investors as defined in Rule 501(a). General solicitation may be used. Admission requires independent accreditation verification (e.g., third-party service or attorney/CPA letter with supporting documentation).
Next Steps	Request the Prospectus and LP Agreement via the callback form. Subscriptions processed after verification and acceptance.

Investor Assurance & Oversight

Regulatory Clarity	Offered solely under Reg D Rule 506(c). Accreditation verified prior to closing.
Independent Custody	Assets held with regulated custodians. No commingling with manager assets.
Third-Party Administration	External NAV, statements, and investor reporting.
Audit Cadence	Quarterly financial audits and manager reviews.
Redemption Process	Documented procedures with quarterly windows following lock-up and notice period.
Experienced Principals	Team with deep fixed income and fund governance experience.

Important Disclosures: This summary is informational. It is not an offer to sell or a solicitation to buy any security. Any offer is made only through the private placement memorandum, subscription documents, and partnership agreement, and only to US Accredited Investors under Regulation D Rule 506(c). No subscription will be accepted until accreditation is independently verified. The securities are not registered under the Securities Act of 1933 or state securities laws and are subject to transfer restrictions. Investing involves risk, including loss of principal. Monthly distributions are targets, not guarantees. Consult your legal, tax, and financial advisers before investing.

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Non-Correlated Portfolio

Our investment approach is designed to mitigate systemic risk and enhance the potential for robust returns regardless of market cycles.

Global Reach

FGCA extends its treasury management and hedging solutions to discerning clientele across the globe, transcending geographical boundaries.

What are covered call ETFs?

Covered call Exchange-Traded Funds (ETFs) are a type of investment fund and exchange-traded product, consisting of shares in different companies, but with an embedded options strategy.

In a covered call ETF, the fund manager owns the underlying assets within the ETF, such as shares of stock, and then sells (or "writes") call options on those assets. A call option gives the option buyer the right, but not the obligation, to buy the asset at a predetermined price within a specified period.

The "covered" part of the strategy means that the seller of the option owns the underlying assets. This strategy is used to generate additional income (from the sale of the call options) on top of the income from the assets themselves, typically in the form of dividends.
What is the minimum subscription amount?

The minimum subscription amount for our fund is $5,000,000.
What is the onboarding procedure?

Our onboarding procedure is a systematic process designed to ensure compliance and mutual understanding:

I. The client is required to fill out the Know Your Customer (KYC) and Anti-Money Laundering (AML) declaration. This allows us to verify the identity of our clients and maintain compliance with regulatory standards.

II. Once the KYC/AML declaration is complete, we provide the client with access to our data room. Here, they can review the prospectus, which offers a comprehensive understanding of our fund, its operations, and potential returns.

III. Following their review, if the client wishes to proceed, they sign the Limited Partner (LP) agreement and wire the subscription funds to the designated account.

IV. After the receipt of funds, disbursements are made according to the agreed-upon schedule set forth in the LP agreement. This ensures a structured and transparent process of capital allocation.
What is the lock-up period?

The lock-up period for our fund is 12 months.

This means that investors are required to keep their investment in the fund for at least one year.

If an investor wishes to exit before the end of the lock-up period, there is an exit penalty of 1% applied to the total investment. This policy is designed to ensure stability and long-term commitment in the fund.
How often is fixed income paid out?

The fixed income is disbursed on a monthly basis. The payout can be directed to the investor's designated account, or it can be accrued and automatically reinvested into the fund, depending on the preference of the Limited Partner. This offers flexibility in choosing a payment strategy that aligns with the investor's financial goals and objectives.

Disclaimer

The information on this webpage is provided for informational purposes only and does not constitute investment advice, an offer to sell, or a solicitation of an offer to purchase any securities. Past performance is not indicative of future results, and there can be no assurance that future performance will achieve comparable results.

The offering discussed on this webpage is in accordance with Rule 506(c) of Regulation D under the Securities Act of 1933, as amended ("Securities Act"), which is a "safe harbor" for the private offering exemption of Section 4(a)(2) of the Securities Act. This offering is exempt from registration with the United States Securities and Exchange Commission ("SEC") under this rule. Only accredited investors, as defined in Rule 501(a) of the Securities Act, are eligible to participate in this offering.

Investors should carefully consider their investment objectives, risks, charges, and expenses before investing. This webpage is not intended to provide legal, tax, or accounting advice. You should consult with your legal and financial advisors before making any investment.