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SGGG Fund Services

Fund Administrator

SGGG Fund Services has been delivering third-party fund administration since 1997, managing 1,000+ funds with $75B+ in AUA. The firm uses a proprietary Diamond platform and has been named Canada's Top Hedge Fund Administrator four years running. Services cover hedge funds, mutual funds, liquid alternatives, private equity, mortgage/real estate funds, and fund-of-funds. Expanding to Cayman Islands with new office.

Jurisdictions

Canada, US, Cayman Islands, India, Singapore, UK, Hong Kong

AUM Range

$10M - $2B+

Indicative Pricing

0.08% – 0.25% of AUM annually

Specialty

Proprietary Diamond technology platform; 28+ years of hedge fund administration expertise; strong independent positioning

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