Sardis Group provides investment advisory services to institutions, including endowments, foundations, retirement systems, and financial institutions. Sardis identifies investment opportunities, conducts due diligence, advises on asset allocation, selects investments, and monitors portfolios. Sardis typically advises on allocations across liquid and illiquid asset classes, including mortgage-backed securities, corporate bonds, and exchange-traded funds. Sardis manages client accounts on a discretionary basis, tailored to each client's objectives and guidelines.
Fee Structure
Sardis Group charges a management fee to separately managed account clients at an annual rate ranging from 0.10% to 1.00% of the account's assets under management, depending on the strategy and the size of the client's account. The management fee rate, payment schedule, and method of payment are negotiable and will therefore vary between accounts. The registered fund managed by Sardis incurs management fees at an annual rate of 1.25% of net assets.