True Administrative Partners allow Fund Managers to focus on managing their portfolios...


SGGG Fund Services Inc. (FSI) is a financial services provider that has delivered third-party administration services, solutions and expertise to asset managers since 1997. Our comprehensive services are seamless and integrated with our clients’ operations, and our commitment to helping partners reach their goals has gained us the position as Canada’s largest administrator of alternative investment products.

Through our Toronto head office, our offshore affiliate offices in Cayman and Malta, and our proprietary affiliate portfolio management system technology, we can provide immediate and total administrative solutions for any type and size of asset manager, at any phase of development.

Drawing upon the depth of talent and breadth of experience of our 110 employees, we have developed a sophisticated understanding of our clients’ needs. SGGG Fund Services Inc. is a true administrative partner that allows its clients to focus on managing their portfolios.


  • $21.5 Billion Assets Under Administration
  • 220 Fund Manager Clients
  • 559 Funds Administered
  • 67 Managers on the FundSERV Network
  • 2,145 Fund Codes for Unitholder Recordkeeping
  • 264,525 Unitholder Accounts

The types of products administered by FSI for our Clients include:

  • Mutual Funds
  • Pooled Funds
  • Alternative Strategy Funds
  • Limited Partnerships
  • Fund of Funds / Wrap Products
  • Structured Notes & other Alternative Products
  • Corporate Tax Class Funds
  • Private Equity Funds
  • Mortgage Investment Corporations & other Real Estate Funds
  • Special Purpose Vehicles
  • Offshore Products


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