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Providing fund valuation & investor services
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.

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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.

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  • 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

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

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

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

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

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

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

Our Services

Fund Valuations
Our team of experienced fund accountants provide accurate on-time valuations for the funds we administer. Using automation and technology we eliminate error-prone and repetitive functions, giving our people time to focus on review and analysis of the NAVs we produce.
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Unitholder Recordkeeping
Our URK department keeps accurate investor information, records transactions, processes payments on time, and responds to client queries professionally and promptly.
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Technology
For more than ten years we have used our own proprietary fund administration system. Keeping control of our own technology in a single integrated system means we can respond and adapt to our clients’ needs more quickly than competitors who lease several third-party programs to perform their work.
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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.

Independent

We are privately owned, independent, and free from conflicts of interest in the services that we provide.

Industry Leaders

Our executive team has a combined 150 years of industry experience in senior leadership positions across the Canadian financial services industry.

Technology Driven

We recognize that adaptive technological solutions are needed to maintain our competitive edge.

Client-Focused

We believe that fostering long-term, close relationships with clients lead to success all around.

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.
Bloomberg

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