Fixed Income

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

If the prospect of joining our fund appeals to you, and you are interested in obtaining the prospectus and LP agreement, please fill out the callback form. 

We will engage in a detailed discussion. 

Our offering is exclusive to accredited investors.

Key Terms

Structure Private Fund (e.g., Reg D 506(c) Exemption)
Strategy Diversified Fixed Income, Dividend-Paying Equities, and Covered Call ETFs
Minimum Investment $250,000
Lock-Up Period 12 Months
Redemptions Quarterly (After Lock-Up)
Management Fee 1.0% per year (On Committed Capital)
Performance Fee 10% of Profits Above a 3% Hurdle Rate
Offering Exclusive to Accredited Investors
Next Steps To obtain our Prospectus & LP Agreement, please fill out the callback form. We will then contact you for a detailed discussion.

Request A Call Back 

For Accredited Investors Seeking Superior Fixed-Income Solutions.

Treasury Management Form

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.