SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

SS&C GlobeOp Hedge Fund Performance Index: December Performance 2.14%
Capital Flow Index: January net flows decreased by 2.37%

windsor, connecticut, January 18, 2024 /PRNewswire/ — SS&C Technologies Holdings Co., Ltd. (NASDAQ: SSNC) announced its total earnings today. SS&C GlobeOp Hedge Fund Performance Index In December 2023, it was 2.14%.

The hedge fund flow is SS&C GlobeOp Capital Flow Index In January, it fell by 2.37%.

“SS&C GlobeOp Capital Flow Index” January 2024 is -2.37%, which is higher than the January net redemption average of -1.46% over the past five years. ” bill stone, Chairman and CEO of SS&C Technologies. “Investors continue to navigate uncertainty in a dynamic global market environment, assessing factors such as geopolitical conflicts, rising interest rates, and concerns about rising public debt.”

SS&C GlobeOp Hedge Fund Performance Index

The SS&C GlobeOp Hedge Fund Performance Index is an independent, asset-weighted monthly window on hedge fund performance. On the ninth business day of each month, a preliminary summary of the aggregate performance of the funds for which SS&C GlobeOp provides monthly management services on the SS&C GlobeOp platform is provided. Intermediate and final values ​​(both gross and net) are provided for each of the following two months. Online data can be segmented by gross and net performance and time period. The SS&C GlobeOp Hedge Fund Performance Index is transparent, consistent in data processing, and free of selection or survivorship bias. The starting date is January 1, 2006.

The SS&C GlobeOp Hedge Fund Performance Index uniquely reflects the return on capital invested in a fund. We do not overstate the exposure to or contribution of a single strategy to aggregate hedge fund performance. Since its inception, the correlation between the SS&C GlobeOp Performance Index and many popular stock market indexes has been approximately 25% to 30%. This is significantly lower than comparable correlations for other widely adopted hedge fund performance measures.

SS&C GlobeOp Capital Flow Index

The SS&C GlobeOp Capital Movement Index represents the monthly net value of hedge funds managed by SS&C GlobeOp on the SS&C GlobeOp platform. This monthly net amount is divided by the fund management client’s total assets under management (AuA) on the SS&C GlobeOp platform.

Cumulatively, the SS&C GlobeOp Capital Movement Index January 2024 was 124.80 points, a decrease of 2.37 points. December 2023. The index has declined by 5.14 points over the past 12 months. The next publication date is February 13, 2024.

Published on the 9th business day of each month, the SS&C GlobeOp Capital Movement Index provides a timely and accurate view of hedge fund investments on the SS&C GlobeOp management platform. Data is based on actual subscriptions and redemptions, calculated and verified independently of actual capital movements, and is published just a few business days after they occur. After the month of publication, the index may be updated based on capital movements that occur within five business days.

SS&C GlobeOp Hedge Fund Performance Index

SS&C GlobeOp Capital Flow Index

SS&C GlobeOp Forward Redemption Indicator

About SS&C GlobeOp Hedge Fund Index^®
SS&C GlobeOp Hedge Fund Index (Index) is a series of indices published by SS&C GlobeOp. A unique set of indices from hedge fund managers that provides clients, investors, and the broader market with welcome transparency into liquidity, investor sentiment, and performance. The index is based on a significant platform of diverse and representative assets.

The SS&C GlobeOp Hedge Fund Index is available at www.sscglobeopindex.com or via the link on the home page. www.sscglobeop.com. Alerts and RSS subscriber options are available at: www.sscglobeop.com. Index of Twitter comments: #HFindex.

of SS&C GlobeOp Capital Flow Index And that SS&C GlobeOp Forward Redemption Indicator SS&C GlobeOp provides monthly reports based on actual and expected capital movement data independently collected from all hedge fund clients for which SS&C GlobeOp provides management services on the SS&C GlobeOp platform.

of SS&C GlobeOp Hedge Fund Performance Index SS&C GlobeOp is an asset-weighted benchmark of the total performance of funds for which SS&C GlobeOp provides monthly management services on the SS&C GlobeOp platform. Preliminary, interim, and final values ​​are provided every three months at the end of each business month.

Although individual fund data is anonymized through aggregation, the SS&C GlobeOp Hedge Fund Index data is based on the same adjusted fund data that SS&C GlobeOp uses to calculate a fund’s net asset value (NAV). I am. Funds acquired through the Citi Alternative Investors Service acquisition will be integrated into the following index suites: January 2017 Reporting period. SS&C GlobeOp’s total assets managed on the SS&C GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds included in the index span a representative sample of industries. Data for middle-office and back-office customers who are not fund management customers is not included in the index, but is included in our published results.

About SS&C Technologies

SS&C is a global provider of services and software for the financial services and healthcare industries. SS&C was founded in 1986 and is headquartered at windsor, connecticut, with offices around the world. Approximately 20,000 financial services and healthcare organizations, ranging from the world’s largest corporations to small and medium-sized enterprises, rely on SS&C for expertise, scale, and technology.

Source: SS&C

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SS&C (NASDAQ: SSNC)
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