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SS&C GlobeOp Forward Redemption Indicator Down In July

Screenshot 2014-07-28 12.05.28New York (HedgeCo.Net) – The SS&C GlobeOp Forward Redemption Indicator for July 2014 measured 3.15%, down from 4.80% in June. SS&C GlobeOp’s data on the GlobeOp platform represents approximately 10% of the hedge fund industry.

 “July’s forward redemptions decreased by over 1%, but remain in line with historical averages,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

 The SS&C GlobeOp Forward Redemption Indicator represents the sum of forward redemption notices received from investors in hedge funds administered by SS&C GlobeOp on the GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp’s assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is August 21, 2014.

 SS&C GlobeOp Hedge Fund Performance Index

 Base                                                                                      100 points on 31 December 2005

Flash estimate (current month)                                 1.16%*

Year-to-date (YTD)                                                          4.33%*

Last 12 month (LTM)                                                       11.69%*

Life to date (LTD)                                                             105.06%*

*All numbers reported above are gross

 SS&C GlobeOp Capital Movement Index

 Base                                                                                      100 points on 31 December 2005

All time high                                                                       150.77 in September 2013

All time low                                                                        99.67 in January 2006

12-month high                                                                  150.77 in September 2013

12-month low                                                                    147.20 in January 2014

Largest monthly change                                                – 15.21 in January 2009

 SS&C GlobeOp Forward Redemption Indicator

 All time high                                                                       19.27% in November 2008

All time low                                                                        1.85% in January 2012

12-month high                                                                  5.90% in December 2013

12-month low                                                                    2.67% in January 2014

Largest monthly change                                                9.60% in November 2008

 About the SS&C GlobeOp Hedge Fund Index®

 The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based on a significant platform of diverse and representative assets.

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