Solana Covered Call Growth Fund (SolCCG)

The Terramatris Solana Covered Call Fund (“SolCCG”) is an open private investment fund designed to generate consistent income through systematic option premium collection on Solana (SOL). The strategy combines direct exposure to Solana with selective use of leverage, aiming not only to provide covered call income but also to compound long-term growth in the underlying asset.

The Fund was established on September 4, 2025, with an initial Net Asset Value (NAV) of $1.00 per share. NAV is calculated weekly, giving investors transparent insight into performance. The minimum investment is $5,000, and the Fund charges a management fee of 2% per annum.

Investment Strategy

  • Growth + Income Overlay: SolCCG seeks to increase Solana holdings while simultaneously generating income through weekly covered call writing.
  • Leverage for Efficiency: Tactical leverage is employed to enhance capital efficiency and yield potential within strict risk parameters.
  • Weekly Expiries: Options are systematically set to expire on Fridays, ensuring consistent premium capture and a predictable income cycle.

Fund Management

  • Manager: The Fund is managed by Terramatris LLC, a Wyoming-incorporated investment management company specializing in digital asset and derivatives strategies.
  • Custody & Security: Assets are safeguarded with institutional-grade custody solutions, including multi-signature wallets and cold storage.
  • Transparency: Weekly NAV updates and monthly performance reporting ensure investors have clear visibility into results.

Risks

  • Investment in the Fund involves significant risk, including:
  • Market Risk: Solana is highly volatile and may experience substantial price declines.
  • Leverage Risk: Use of leverage amplifies both gains and losses.
  • Options Risk: Covered call strategies cap upside potential in exchange for income.
  • Liquidity Risk: Stress in crypto markets can impair execution and redemption.
  • Regulatory Risk: Digital assets and derivatives remain subject to evolving and uncertain global regulations.
  • The Fund is intended exclusively for sophisticated investors who fully understand these risks.
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