New York (HedgeCo.Net) – SS&C GlobeOp announced its hedge fund performance index for September measured 0.24% and its Capital Movement Index showed net flows decline 1.01% in October.

Total assets under administration on the GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector.

“Net flows were negative for the month, representing typical quarter-end rebalancing,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

SS&C GlobeOp Hedge Fund Performance Index

Base                                                                      100 points on 31 December 2005

Flash estimate (current month)                 0.24%*

Year-to-date (YTD)                                          5.34%*

Last 12 month (LTM)                                       8.81%*

Life to date (LTD)                                             107.05%*

*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                                                  150.62 in December 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