Alternative Fund Services (Private Equity, Real Estate, Private Debt Funds)

What is the scope of services SGSS provides to alternative asset managers?

Any company managing alternative funds in private equity, real estate or private debt faces the challenge of identifying and selecting investments, managing investor relations and the duty of compliance with a raft of regulations including AIFM II, MiFID II, SFDR and CRS. To focus on its core business – generating value for clients -, it is vital for an alternative fund manager to have the support of a qualified service provider.


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, liability management, notably including capital calls, regulatory reporting and reports for investors, as well as currency transactions and financing requests.

As a division of Societe Generale, SGSS has access to all of the Group’s expertise, and is therefore particularly well placed to respond to the financing needs of alternative investment managers, as well as many other value-added needs.

Key features and benefits

Provides a strong and tested client relationship organisation, whichever services are chosen, based on a strong coordination of the accounts teams drawing on:

  • 15 years of experience in alternative funds

  • Experts present in major European countries, with expertise in regulatory, accounting and tax aspects specific to each market

  • Tools tailored to investment classes.

Offers a range of high-quality, customised and modular services:

  • Solid assistance in structuring management companies and clients’ projects

  • A depositary bank with recognised expertise

  • Tailored and proven administrative and accounting management solutions

  • Administrative management of investor relations

  • The financing capacities of a leading bank

  • Production of reports

Enables detailed management, control and monitoring of operations through SG Markets, Societe Generale's secure transactional and information web portal, accessible 24/7.

To find out more about our Alternative Fund Services, please click on our brochure below:

Private Markets SGSS

Provides an outsourcing service for all or part of the middle office with Advanced Middle Office, the offering dedicated to alternative investment fund managers (AIFM) and institutional investors specialising in non-listed products, covering:

  • Management of relations with all fund counterparties on the assets & liabilities sides

  • Ongoing operations management

  • Administrative support

  • Controls and reporting

Offers Private Markets players a solution to help them address their ESG challenges and meet regulatory constraints:

  • Simplification of the ESG data collection process, directly from investee companies

  • Centralisation and integration of data onto a platform, designed by our partner Greenscope, accessible to all parties

  • Production of reports (SFDR regulatory report, European ESG Template,...)

  • Tools to steer and monitor ESG data and set up action plans


The Reserved Alternative Investment Fund: Key features and Advantages

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