Providing fund valuation & unitholder recordkeeping
to investment fund
managers since 1997.
With our own technology platform that’s many years ahead of our competitors’, it’s safe to say we’re both a fund administration service and a fintech company. Many call us the perfect hybrid.
How can we help you today?
- 01 Starting a New Fund
SGGG enjoys working with start-up fund managers to help them reach their goals, and take great pride in the many fund manager success stories that we continue to be a part of.Learn More
- 02 Existing Fund Managers
We frequently perform conversions-in and understand all of the potential risks—and how to mitigate them. We provide conversion task lists and perform extensive before-and-after verifications of all data.Learn More
- 03 Portfolio Managers or Advisors
Whether to simplify execution of your trading strategy, reduce costs for your investors, or allow servicing of a broader range of account types or asset levels, SGGG has unique solutions to help you meet your goals.Learn More
- 04 Private Equity Funds
SGGG specializes in the administration of all types of Private Equity funds. We even have a dedicated PE team in our Fund Valuations department to handle the unique requirements of this product type.Learn More
- 05 Get Me on Fundserv
SGGG specializes in connecting Fund Managers to the Fundserv Network, which is generally a requirement if you wish to distribute your funds through third-party IIROC and MFDA broker advisors.Learn More
- 06 Exempt Market Issuers
Exempt Market issuers have very unique needs compared to a traditional ‘friends and family’ or retail fund. We have a great deal of experience with fund administration in the exempt space.Learn More
Starting a New Fund
Existing Fund Managers
Portfolio Managers or Advisors
Private Equity Funds
Get Me on Fundserv
Exempt Market Issuers
Our Key Qualities
Our business model and organization structure are unique within the industry. We succeed only when our clients do, and we pride ourselves on being:
- 01 Independent
We are privately owned, independent, and free from conflicts of interest in the services that we provide.
- 02 Industry Leaders
Our executive team has a combined 150 years of industry experience in senior leadership positions across the Canadian financial services industry.
- 03 Technology Driven
We recognize that adaptive technological solutions are needed to maintain our competitive edge.
- 04 Client-Focused
We believe that fostering long-term, close relationships with clients lead to success all around.
- 05 Transparent
Our reputation for integrity is built upon a commitment to exceed expectations of accountability within the industry, and we have gained the trust of clients and investors.