Capital Movement Index
August 2016 0.69%
Inflows 1.30% Cumulative 141.66
Outflows 0.61% Net Flows 0.69%
Fund Performance Index
July 2016 1.83%
YTD Gross 0.95% LTM Gross -1.25%
LTD Gross 121.06%
Forward Redemption Indicator
August 2016 3.86%
≤ 1 Month 0.29% 1-2 Months 2.10%
2-3 Months 0.02% >3 Months 1.45%

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 September 2016 and the SS&C GlobeOp Fund Performance Index values for August 2016 will be released on September 14.

The SS&C GlobeOp Forward Redemption Indicator values
for September 2016 will be released on September 22.

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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