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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
2024
'40 Act
Interval CEF
USD
Quarterly
Daily
1.25%
June 30
News and Notices
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1-10 of 16
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 18, 2024
15:26
Redemptions
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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.
Jan 18, 2026
10:50
Redemptions
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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.
Oct 15, 2023
15:03
Compliance
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Sardis Credit Opportunities Fund reported a 2026 annual proxy voting notice covering the period ended June 30, 2026, with zero series included.
Aug 18, 2023
13:14
Redemptions
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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.
Mar 18, 2024
11:38
Compliance
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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.
Sep 17, 2024
11:15
Fees
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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.
Jan 20, 2024
10:20
Redemptions
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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.
Aug 21, 2024
13:19
Compliance, Fees, Redemptions
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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.
Apr 23, 2023
13:48
Ownership, Personnel
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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.
Feb 23, 2024
13:46
Ownership, Personnel
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Samuel R. Dunlap, Managing Partner, IA of Sardis Credit Opportunities Fund, reported beneficial ownership of 96,819.085 I Class Shares held directly. The disclosure updates his ownership position and does not indicate any trading or other operational change.
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News
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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.
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