Alternative Funds Service
With a specific structure dedicated to alternative investment vehicles, SGSS offers a comprehensive solution to support its clients at all the key stages of a fund's life, from launch, including preparation or review of fund documents (rules, statutes, prospectus, application form), to closure, via the development phase, including bookkeeping, administrative and accounting management, management of liabilities, particularly capital calls, regulatory reporting and reports for investors, as well as currency transactions and financing requests.
As a department of Societe Generale, SGSS is therefore particularly well placed to respond to the financing needs of alternative investment managers, as well as many other value-added needs.
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We offer execution, clearing and prime services across the following asset classes: equities, FX, fixed income,...