Capital Movement Index
July 2016 -2.24%
Inflows 1.24% Cumulative 141.26
Outflows 3.48% Net Flows -2.24%
Fund Performance Index
June 2016 -0.54%
YTD Gross -0.98% LTM Gross -2.65%
LTD Gross 116.82%
Forward Redemption Indicator
July 2016 2.95%
≤ 1 Month 0.31% 1-2 Months 0.18%
2-3 Months 1.30% >3 Months 1.16%

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 2016 and the SS&C GlobeOp Fund Performance Index values for July 2016 will be released on August 11.

The SS&C GlobeOp Forward Redemption Indicator values
for August 2016 will be released on August 19.

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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