This material is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security. Interests in the fund are offered solely to “accredited investors” (Rule 501, Regulation D) and “qualified purchasers” (Section 2(a)(51) of the Investment Company Act) in reliance on Rule 506(c). The fund is not registered under the Investment Company Act of 1940 and will rely on Sections 3(c)(7) and/or 3(c)(1). Past performance is not indicative of future results.
FG Capital Advisors | Private Fixed Income Fund
The FG Capital Advisors Private Fixed Income Fund targets predictable cash flow by allocating capital across diversified, collateral-backed and option-premia strategies. The portfolio combines Business Development Companies (BDCs), insured trade receivables, covered-call ETFs, equity-linked notes (ELNs), exchange-traded products (ETPs), preferred shares, and select asset-backed mezzanine tranches—each chosen for steady distribution profiles and downside buffers.
Fund Snapshot
| Attribute | Detail |
|---|---|
| Investor Eligibility | Accredited investors & qualified purchasers only |
| Legal Structure | Delaware Series LLC (Reg D, 506(c)) |
| Target Distribution | Quarterly; variable, sourced from portfolio cash flow |
| Soft Lock-up | 12 months; quarterly redemption window thereafter (subject to gate) |
| Management Fee | 1.25 % p.a. on committed capital |
| Performance Allocation | 10 % over a 6 % preferred hurdle, annual crystallisation |
| Minimum Subscription | US $250,000 |
Investment Strategy
- Business Development Companies (BDCs) — exchange-listed vehicles lending to U.S. middle-market firms, distributing regulated investment company income.
- Insured Trade Receivables — short-tenor obligations backed by credit insurance from investment-grade carriers.
- Covered-Call ETFs — option-writing funds generating option-premium income on broad equity indices.
- Equity-Linked Notes (ELNs) — structured notes providing fixed coupons with buffered equity exposure.
- Income-Generating ETPs — senior loan ETFs, short-duration bond ETPs and similar vehicles.
- Preferred Shares & Baby Bonds — exchange-listed hybrid securities from REITs, utilities and BDC issuers.
- Asset-Backed Mezzanine Tranches — seasoned, short-WAL slices of equipment lease and consumer-loan ABS.
Risk Management Framework
Position sizes are capped at 10 % of NAV per issuer and 25 % per asset class. Portfolio duration remains under three years, and currency exposure is hedged back to U.S. dollars. Counterparty credit quality is monitored daily, while insurance policies on receivable assets are issued by carriers rated “A-” or better (AM Best).
Reporting & Governance
Investors receive monthly fact sheets, audited annual financials (GAAP), and K-1 tax reporting. A third-party fund administrator handles NAV calculation and subscription processing; custody rests with a top-tier prime broker.
Next Steps
To request the Private Placement Memorandum, subscription documents, and the latest portfolio tear-sheet, email contact@fgcapitaladvisors.com. A principal will respond within two business days to confirm eligibility and share secure-portal access.
