Capital Movement Index
July 2014 -1.77%
Inflows 2.62% Cumulative 148.66
Outflows 4.39% Net Flows -1.77%
Fund Performance Index
June 2014 1.16%
YTD Gross 4.33% LTM Gross 11.69%
LTD Gross 105.06%
Forward Redemption Indicator
July 2014 3.15%
≤ 1 Month 0.68% 1-2 Months 0.24%
2-3 Months 1.63% >3 Months 0.60%

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 August 2014 and the SS&C GlobeOp Fund Performance Index values for July 2014 will be released on August 13.

The SS&C GlobeOp Forward Redemption Indicator values
for August 2014 will be released on August 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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