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 the United States, and our proprietary affiliate portfolio management system technology named AlphaDesk, 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 135+ 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.
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
Assets Under Administration
Fund Manager Clients
Management Company Codes on the Fundserv Network
Funds/Classes for Recordkeeping
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:
We are privately owned, independent, and free from conflicts of interest in the services that we provide. Fund administration is our sole focus, meaning that we can fully devote our resources and expertise to clients and cannot be steered off course.
Our executive team has a combined 150 years of industry experience in senior leadership positions across the Canadian financial services industry. We anticipate our clients' needs proactively, adapt to changes in the market and regulatory environments, and, through our participation in AIMA Canada, PMAC, PCMA, the Fundserv Standards Steering Committee and other industry events, influence and drive development in financial services. With SGGG Fund Services Inc. as your administrator, you have a partner at the forefront of the industry.
We recognize that adaptive technological solutions are needed to maintain our competitive edge. DIAMOND, our industry-leading unitholder recordkeeping and fund valuation system, is robust, flexible, scalable, Fundserv-integrated, and can handle any volume of activity. Our development team can provide custom solutions for any reporting or product structuring needs, and is committed to the ongoing enhancement of the platform. We place the utmost importance on protecting client data, and our servers, technology, and information are safe and secure with multiple redundancies.
We believe that fostering long-term, close relationships with clients lead to success all around. Our clients have direct access to both our executive and to the team responsible for day-to-day operation of the fund, meaning they get the answers they need when they need them. Our ability to sustain low employee turnover has created stable, consistent relationships across our service teams. Through effective communication, we actively engage our clients to provide feedback and guidance so that we’re focused on their true needs.
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. Each year we voluntarily engage PwC to perform an ISAE 3402 audit of our controls and have never been noted for exception. Producing this report can reduce the time needed on fund audits, which translates into cost savings and efficiencies for our clients. We are also committed to the ongoing training, development, and review of our staff to ensure that procedures are not only followed, but understood.