Capital Movement Index
September 2014 0.58%
Inflows 1.17% Cumulative 149.62
Outflows 0.59% Net Flows 0.58%
Fund Performance Index
August 2014 1.10%
YTD Gross 5.06% LTM Gross 10.46%
LTD Gross 106.49%
Forward Redemption Indicator
September 2014 3.25%
≤ 1 Month 2.10% 1-2 Months 0.08%
2-3 Months 0.02% >3 Months 1.05%

Completing the Picture

The SS&C GlobeOp Hedge Fund Performance Index

Free from survivorship and selection bias, the SS&C GlobeOp Hedge Fund Performance Index provides a timely, asset-weighted, independent monthly window on hedge fund performance. It is a true reflection of the return on capital invested in funds.

Schedule

The SS&C GlobeOp Capital Movement Index for October 2014 and the SS&C GlobeOp Fund Performance Index values for September 2014 will be released on October 13.

The SS&C GlobeOp Forward Redemption Indicator values
for October 2014 will be released on October 21.

Overview

The SS&C GlobeOp Hedge Fund Index is the first independently derived and confirmed hedge fund flows with no selection bias. A unique and timely window on liquidity and investor sentiment, it includes the SS&C GlobeOp Capital Movement Index, SS&C GlobeOp Hedge Fund Performance Index and SS&C GlobeOp Forward Redemption Indicator.

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