Sardis Credit Opportunities Fund
Fund Overview
The Fund’s investment objective is to seek total return through current income and capital appreciation. Sardis Credit Opportunities Fund is an Interval Fund that aims to deliver superior risk-adjusted returns across credit cycles by emphasizing high current income, long-term capital growth, and below-index volatility. The Fund invests across credit markets, with a focus on consumer, residential, and commercial real estate sectors through both securities and loans. The Fund is managed to uncover relative value opportunities and generate differentiated returns not typically available in traditional fixed income allocations.
Interval Funds:
A Modern Framework for Fixed Income
Today’s fixed income markets—particularly structured credit and other non-indexed assets—require investment structures designed for complexity, transparency, and resilience. Interval Funds provide that framework, offering investors a balance of accessibility and discipline in evolving credit markets.
Interval Funds are SEC-registered, continuously offered closed-end funds. Investors may subscribe on any day the Fund publishes a Net Asset Value (NAV), while repurchases occur quarterly with a minimum of 5% of NAV made available each period. Transactions are conducted directly with the Fund Administrator at NAV.
Literature
This is neither an offer to sell nor a solicitation to purchase any security. Investors should consider the investment objectives, risks, charges and expenses of the Sardis Credit Opportunities Fund (“Fund”) carefully before investing. This and other information are contained in the Fund’s prospectus, which may be obtained by contacting your financial professional, calling 404-282-5552, or visiting www.sardisfunds.com.
This is neither an offer to sell nor a solicitation to purchase any security.
An investment in the Fund’s shares is subject to risks. The value of the Fund’s investments will increase or decrease based on changes in the prices of the investments it holds. This will cause the value of the Fund’s shares to increase or decrease. Investing in the Sardis Credit Opportunities Fund involves risks, including the risk that shareholders may receive little or no return on their investment or that shareholders may lose part or all of their investment.
Interval funds are generally suitable only for investors who can bear the risks associated with the limited liquidity of the fund and should be viewed as a long-term investment. The Fund intends to provide limited liquidity through quarterly offers to repurchase a limited amount of the Fund’s shares (at least 5% of shares outstanding); however, there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer.
The Fund will ordinarily declare and pay distributions from its net investment income, if any, once a quarter, and net realized capital gains annually; however, the amount of distributions that the Fund may pay, if any, is uncertain.
The Fund may pay distributions in significant part from sources that may not be available in the future and that are unrelated to the Fund’s performance, such as borrowings. Such distributions may constitute a return of capital and reduce a shareholder’s adjusted tax basis in Fund shares, thereby increasing the shareholder’s potential taxable gain or reducing the potential taxable loss on the sale of Fund shares. To the extent such distributions are a return of capital, the distributions should not be considered the dividend yield or total return of an investment in Fund shares.
The Fund does not intend to list Fund shares on any securities exchange, and the Fund does not expect a secondary market for Fund shares to develop. You should not expect to be able to sell your shares regardless of how the Fund performs. You should consider that you may not have access to the money you invest in Fund shares for an extended period. If a shareholder is able to sell its Common Shares, the shareholder may receive less than its purchase price and the then current NAV per Common Share.
An investment in the Fund is speculative with a substantial risk of loss, and neither the Fund nor the Adviser guarantee any level of return or risk on investments.
There can be no assurance that the Fund’s investment objective will be achieved.
The Fund is a closed-end investment company with no history of operations.
The Fund is exposed to the risks related to investments in real estate, including risks related to the performance of the real estate market; Because the Fund has significant investments in the Real Estate industry, the Fund may experience more volatility and be exposed to greater risk than it would be if it held a more diversified portfolio.
Bank loans do not presently have the liquidity of conventional debt securities and are often subject to restrictions on resale. Due to the illiquidity of bank loans, the Fund may not be able to dispose of its investments in bank loans in a timely fashion and at a fair price, which could adversely affect the performance of the Fund.
The Fund is exposed to risks associated with changes in interest rates through its credit and credit-related investments.
Leveraging Risk. The use of leverage, such as borrowing money to purchase securities, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses.
The Sardis Credit Opportunities Fund is distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC. Sardis Group, LLC and Ultimus Fund Distributors, LLC are not affiliated.