Sardis Group Announces Launch of the Sardis Credit Opportunities Fund (SGSIX)

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12/04/2025 - 08:35 AM

ATLANTA--(BUSINESS WIRE)-- Sardis Group, LLC (“Sardis Group”), an investment management firm specializing in securitized credit, today announced the launch of the Sardis Credit Opportunities Fund (Ticker: SGSIX)(the “Fund”), a continuously offered, closed-end interval fund seeking total return through current income and capital appreciation. SGSIX is Sardis Group’s inaugural registered fund.

SGSIX will invest in credit, focusing on a portfolio encompassing the asset-backed, residential and commercial real estate subsectors in both securities and loans. SGSIX will be actively managed, striving to uncover relative value opportunities to drive returns. This targeted focus aims to provide investors with potentially superior risk-adjusted total returns across all credit cycles driven by high current income and long-term capital.

The Fund’s intended investment universe is the $24 trillion loan and securities markets of the U.S. Consumer, U.S. Homeowner, and U.S. real property markets¹. Within that universe, SGSIX seeks to provide private-market credit exposures to retail investors in a way that could provide diversification² and a differentiated source of return relative to corporate credit and direct lending strategies.

The SGSIX team believes interval funds are the ideal vehicle for investment in the credit space as the periodic liquidity can balance investor access with greater portfolio stability. With that, the Fund being structured as an interval fund drives increased transparency relative to private funds.

Key Features of the Fund

Securitized Credit Expertise: Provides professionally managed exposure to structured credit markets, an asset class traditionally difficult to access for individual investors.
Private-Market Access: Exposure to institutional private-market credit opportunities — spanning asset-based finance, residential mortgage, and commercial real estate credit — through a registered interval fund structure.
Diversification² From Corporate Credit: Portfolio construction targets exposures uncorrelated to traditional markets, seeking steady income and lower volatility across credit cycles. Illiquidity and complexity premiums can potentially generate yield opportunities with limited overlap to traditional credit.
Interval Fund Structure: SGSIX has daily subscriptions, daily NAV, monthly distributions, and quarterly redemptions subject to a 5% fund-level gate³, which allows the portfolio to hold less liquid, higher-yielding assets.
Investor Alignment: Principally employee-owned with employee capital co-invested alongside clients, Sardis Group is motivated by the pursuit of consistent long-term performance, prudent risk management, and transparent fund governance.

About Sardis Group

Sardis Group is an investment adviser based in Atlanta, GA, principally owned by employees, with a focus on securitized credit. The firm was co-founded by Colin McBurnette and Sam Dunlap, former Senior Portfolio Managers at Angel Oak Capital Advisors with extensive experience managing public funds and institutional credit portfolios. Collectively, the firm’s leadership team brings more than 90 years of combined structured credit experience across RMBS, CMBS, and ABS portfolios, and manages strategies for banks, insurance companies, and registered funds. As of November 28, 2025, Sardis Group managed approximately $510 million in assets across SMAs and sub-advised strategies.

For more information on Sardis Group and the Sardis Credit Opportunities Fund, please visit www.sardisgroup.com.

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. Please read the prospectus carefully before you invest.

Disclosures

Market size reference: Morgan Stanley (Q2 2024).
SGSIX is classified as “non-diversified” under the Investment Company Act of 1940. Diversification does not guarantee profit or prevent loss.
SGSIX has adopted a fundamental policy to make quarterly repurchase offers of not less than 5% or more than 25% of the Fund’s outstanding shares. Additional details concerning terms and restrictions are available in the Fund’s offering materials.

Important Risk Information

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.