Important Disclosure. Interests in FG Capital Advisors Diversified Income Fund (the “Fund”) are offered only by means of a current offering circular qualified by the U.S. Securities and Exchange Commission under Regulation C (Tier 2). This page is summary information for discussion purposes and does not constitute an offer to sell or a solicitation to buy securities. Investments are speculative, illiquid and involve the risk of total loss. Past performance is not indicative of future results. Distribution targets are objectives, not guarantees. Please review the full risk factors in the offering circular before investing.
High-Yield Diversified Income Fund: Offering Quarterly Distributions for Accredited Investors
The Fund aggregates uncorrelated yield engines—exchange-listed notes (ELNs), option-overwritten ETFs, senior commercial-real-estate credit, carbon-stream royalties, insured trade receivables and protocol-level crypto-staking rewards—into one professionally managed partnership. Target cash distribution rate: 8–10 % annualised, paid quarterly. Since inception the strategy has compounded at 26 % net IRR*, achieved through disciplined asset rotation and risk-budgeting.
*Unaudited performance as of 30 June 2025; see audited schedule in offering circular.
Strategic Allocation Framework
| Income Sleeve | Mandate Band | Primary Risk Premia |
|---|---|---|
| Exchange-Listed Notes (ELNs) | 25–35 % | Volatility harvesting via structured coupons |
| Covered-Call ETF Program | 20–25 % | Systematic option premium capture |
| Senior CRE Loans | 20–30 % | 1st-lien floating coupons + OID |
| Carbon-Stream Royalties | 5–10 % | Forward sale of verified offsets |
| Insured Receivables | 5–10 % | Policy-wrapped short-tenor trade paper |
| Protocol Staking & Nodes | 5–10 % | Native-token inflation + MEV |
Weights flex tactically within mandate limits as relative-value spreads evolve.
Operational Controls
- Administration — independent fund administrator strikes NAV and reconciles cash daily.
- Custody — A-rated custodian with segregated client-asset accounts; SOC-1 Type II certified.
- Audit — annual PCAOB audit; IFRS and U.S. GAAP dual financials.
- Valuation Committee — quarterly review of Level 2/3 holdings and liquidity ladder.
- Redemptions — quarterly window (90-day notice) subject to a 5 % gate to protect remaining LPs.
Investor Suitability
Designed for accredited individuals, family offices and institutional cash-flow accounts seeking steady distributions without concentrated equity beta. Investors should have a multiyear horizon and the ability to tolerate NAV volatility between reporting dates.
Request Offering Documents
To access the full offering circular, audited statements and risk disclosures, email contact@fgcapitaladvisors.com with the subject line “Diversified Income Fund — DD”. Our investor-relations desk will respond with data-room credentials and next-step instructions.
