a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
The Sardis Credit Opportunities Fund is a Delaware statutory trust organized in April 2024 and registered under the Investment Company Act of 1940 as a continuously offered, non-diversified closed-end management investment company operating as an interval fund. The fund is advised by Sardis Group, LLC and aims to generate total return through current income and capital appreciation. Its investment strategy focuses primarily on domestic credit opportunities, allocating at least 80% of assets to loans and securitized debt instruments such as mortgage-backed securities, asset-backed securities, CLOs/CDOs, and corporate debt, with a concentration in consumer and mortgage-related credit exposures.
News and Notices
Sardis Group
Nov 28, 2025
Interval CEF
'40 Act
Quarterly
Daily
USD
June 30
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Notices
Select Date Range
Notice Types
All Notice Types
Sources
All Sources
Search
Clear
Per Page
10
1-10 of 17
Date
Time (ET)
Notice Type
Notice
Source
Aug 23, 2025
10:25
Compliance, Redemption, Subscription
Sardis Credit Opportunities Fund reported $24.1 million of securities sold, $155,000 redeemed or repurchased and $24.0 million of net sales for the fiscal year ended June 30, 2026; a $3,308 registration fee is due.
CV3hzh1I2
Jan 18, 2024
15:26
Redemption
Sardis Credit Opportunities Fund amended its quarterly repurchase offer timing, moving the offer period from June 18–July 24, 2026 to March 20–April 24, 2026, with pricing also set for April 24.
SOrQnWzD0
Jan 18, 2024
10:50
Redemption
Sardis Credit Opportunities Fund announced a quarterly repurchase offer for 5% of outstanding shares, running September 18 to October 23, 2026. Shareholders must tender by 4:00 p.m. Eastern Time on October 23; proceeds are paid within seven days.
SVCaE8Ha
May 15, 2024
15:03
Compliance
Sardis Credit Opportunities Fund reported a 2026 annual proxy voting notice covering the period ended June 30, 2026, with zero series included.
LiCVHV65K
Jun 18, 2026
13:14
Redemption
Sardis Credit Opportunities Fund announced a June 18-July 24, 2026 quarterly offer to repurchase up to 5% of outstanding shares at net asset value, which was $10.18 on June 12. Shareholders must submit requests by 4:00 p.m. on July 24.
3DxXmYrrN
Jul 18, 2023
11:38
Compliance
Sardis Credit Opportunities Fund’s Board of Trustees approved fidelity bond coverage on May 27, 2026, with a $525,000 aggregate limit and $2,500 premium. The coverage period extends from June 27, 2025 to December 31, 2026.
80u2vf1
Apr 17, 2026
11:15
Fee
Sardis Credit Opportunities Fund extended its Temporary Expense Limitation Agreement from April 30, 2026 to December 31, 2026. Investors will continue to benefit from the same expense cap terms through year-end 2026 unless earlier terminated.
fF1BpOzYV
Jan 20, 2024
10:20
Redemption
Prospect Enhanced Yield Fund announced a quarterly repurchase offer running from March 20, 2026 to April 24, 2026, with requests due by 4:00 p.m. Eastern Time on April 24, 2026. The offer is limited to 5% of outstanding Shares, with possible pro rata repurchases if oversubscribed.
NaOMoNC
Jan 21, 2026
13:19
Compliance, Fee, Redemption
Sardis Credit Opportunities Fund received exemptive relief to issue multiple classes of shares, impose early withdrawal charges, and charge asset-based distribution and/or service fees. The relief also permits repurchases under rule 23c-3, effective immediately.
TsXg46L
May 23, 2025
13:48
Ownership, Personnel
McBurnette Colin reported ownership of 33,558.648 I Class Shares of Sardis Credit Opportunities Fund directly and 20,089.197 I Class Shares held by spouse. The ownership disclosure identifies him as Managing Partner, IA and does not report a change in holdings.
2rg0ewFT
Preview
News
null
Interval CE Funds
Debt
North America
New Entrants
Inside Sardis Credit Opportunities Fund
Mar 17, 2026

EvergreenLink dives into the new '40 Act interval fund that primarily invests in US credit instruments and loans.

Sardis Credit Opportunities Fund
Sardis Group is responsible for managing Sardis Credit Opportunities Fund.
Sardis Credit Opportunities Fund launched in 2024.
Sardis Credit Opportunities Fund is registered as a '40 Act fund.
Sardis Credit Opportunities Fund is structured as a Interval CEF fund.
You can invest in Sardis Credit Opportunities Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Sardis Credit Opportunities Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Sardis Credit Opportunities Fund quarterly, subject to redemption limits and notice requirements.
Shares of Sardis Credit Opportunities Fund can be purchased in USD.
Sardis Credit Opportunities Fund's fiscal year end is June 30.
Sardis Credit Opportunities Fund's net asset value was $23 million and its portfolio had a fair value of $25.1 million as of June 30, 2026.
Among other deal types, Sardis Credit Opportunities Fund primarily makes Debt Investments.
Among other asset classes, Sardis Credit Opportunities Fund primarily invests in Short-Term.
Among other regions, Sardis Credit Opportunities Fund primarily invests in the USA.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...