Private Equity Fund Administration


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.  Whether you are investing in mortgages, real estate, real property, land development, real assets, offshore funds…we have you covered.  We can help with Capital Calls processing and related banking reconciliation, whether you have a single closing or multiple closings.  And, we offer custom PE Investor Account Statements that are CRM2 Regulations Compliant and can track ‘Committed’ and ‘Invested’ capital amounts separately.  For more information please contact us today!