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SS&C GlobeOp Hedge Fund Index up 0.77% gross in November (8.9% YTD); Capital Movement Index shows net flows up 0.40% in December

Thursday, December 13, 2012
Opalesque Industry Update – The gross return of the SS&C GlobeOp Hedge Fund Performance Index for November 2012 measured 0.77% (chart here).

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced 0.40% in December (chart here).

“In line with historical capital activity, 2012 closes with positive subscriptions that are slightly lower than November activity,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

Press release

The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the GlobeOp platform. Interim and final values, both gross and net, are provided in each of the two following months, respectively. Online data can be segmented by gross and net performance, and by time periods. The SS&C GlobeOp Hedge Fund Performance Index is transparent, consistent in data processing, and free from selection or survivorship bias. Its inception date is January 1, 2006.

The SS&C GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp on the GlobeOp platform. This monthly net is divided by the total assets under administration (AuA) for fund administration clients on the GlobeOp platform.

Cumulatively, the SS&C GlobeOp Capital Movement Index for December 2012 stands at 149.47 points, an increase of 0.40 points over November 2012. The Index has advanced 8.41 points over the past 12 months. The next publication date is January 11, 2013.

www.sscglobeop.com

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