Predict your monthly cash flow in seconds. Our platform distills complex fixed-income mechanics into a single input. Simulator A represents our core income sleeve —dividend equities, covered-call ETFs, and investment-grade bonds—engineered for stability. Simulator B reflects a higher-yield sleeve that layers selective risk for greater distributions.

Whether you’re repositioning idle capital, diversifying away from growth volatility, or replacing coupon income lost to rising rates, these tools show what a commitment to FGCA could generate every month. No compounding, no guesswork—just expected cash in your pocket.

Simulator A – Income-Focused Strategy

Simulator B – Higher-Yield Strategy

Fund Overview & Key Terms

Structure Delaware LP • Reg D 506(c) Exemption
Strategy Fixed Income, Dividend Equities, Covered-Call ETFs
Target Investor Accredited investors seeking predictable monthly yield
Minimum Commitment $250,000
Lock-Up 12 months
Redemptions Quarterly after lock-up (30-day notice)
Management Fee 1.0% p.a. on committed capital
Performance Fee 10% of profits above 8% annual hurdle
Distributions Paid monthly, non-compounding
Administration Independent third-party fund administrator
Audit Quarterly audits by independent public accountant
Next Steps Request Prospectus & LP Agreement via callback form

Investor Assurance & Oversight

  • Regulatory Clarity — offered solely under SEC Reg D 506(c); accreditation verified.
  • Independent Custody — assets held with regulated custodians; never commingled.
  • Third-Party Administration — external NAV, statements, and tax reporting.
  • Quarterly Audits — financials reviewed by a top-tier public accounting firm.
  • Transparent Redemptions — documented process, quarterly windows post lock-up.
  • Experienced Principals — decades in fixed-income markets and fund governance.

Disclaimer: Simulator outputs are hypothetical and do not guarantee performance. All investments carry risk, including loss of principal. This communication is not an offer or solicitation and is directed only to qualified accredited investors through official offering documents.

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.