About Us
SGGG Fund Services Inc. has delivered third-party fund administration, solutions and expertise to asset managers since 1997. Today we provide administration to 1,100 alternative funds with $95 billion of assets under administration.
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 office in Cayman, and our registered office in the United States, 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 employees, we have developed a sophisticated understanding of our clients’ needs. SGGG-FSI is a true administrative partner that allows its clients to focus on managing their portfolios.
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. Our investment in technology has certainly paid off—especially for our clients. Our in-house tech platform—a single system that does everything—gives us unparalleled ease of use, efficiencies, easy API integration, and accuracy. And, just as importantly, it gives our clients instant access to their data.
Our mission is to do whatever it takes to help our clients succeed.
Our vision is to be the first choice for fund administration.
The types of products administered by SGGG-FSI for our clients include:
- Hedge Funds / Liquid Alternatives / Mutual Funds
Pooled Funds
Limited Partnerships
Private Equity Funds - Mortgage / Real Estate / Real Property Funds
Fund of Funds / Wrap Products
Special Purpose Vehicles
Offshore Products
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.