Alternative Funds Services (private equity, real estate, loan funds)

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

Any company managing alternative funds in private equity, real estate or loans, 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, GDPR 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, 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.

Key features and benefits

Provides a coordinated client relationship, whichever services are chosen, with experienced accounts teams drawing on:

  • 15 years of experience in alternative funds

  • Experts present in large 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.

Enables the 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 Funds Services, please click on our brochure below:

Private Markets SGSS

Provides a single entry point for all the instructions and controls of fund operations with its new Advanced Middle Office service, a modular middle office outsourcing offering covering:

  • Management of all fund counterparties’ relationship on 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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