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

SGGG FSI can manage the Fund Valuation and Unitholder Recordkeeping needs of most any product type, for most any sized firm. We are able to provide an immediate total administration solution for established product manufacturers, or a phased-in implementation approach to suit a "start-up" Customer's growth over time.

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About Us

We offer fund services worldwide through our Toronto head office, our international offshore affiliate offices in Cayman and Malta, as well as our affiliate proprietary Portfolio Management system technology.

SGGG Fund Services Inc. (FSI) has been providing third-party Fund Valuation & Accounting and Unitholder Recordkeeping & Transfer Agency administration outsourcing services to investment fund managers since 1997.

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Our Services

FSI provides two core services to investment fund Managers:

Fund Valuation

Unitholder Recordkeeping

FSI is able to perform one, the other, or both of these services for any given fund

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