Capital Movement Index
August 2015 0.92%
Inflows 1.50% Cumulative 145.43
Outflows 0.58% Net Flows 0.92%
Fund Performance Index
July 2015 0.69%
YTD Gross 7.51% LTM Gross 9.80%
LTD Gross 124.26%
Forward Redemption Indicator
August 2015 3.46%
≤ 1 Month 0.30% 1-2 Months 2.33%
2-3 Months 0.01% >3 Months 0.82%

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 2015 and the SS&C GlobeOp Fund Performance Index values for August 2015 will be released on September 14.

The SS&C GlobeOp Forward Redemption Indicator values
for September 2015 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.

Resources Library

Click chart for more details Click chart for more details Click chart for more details