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SS&C GlobeOp Hedge Fund Index -1.94% in June (+5.06% YTD), Capital Movement Index for July shows flows decline of 1.30%

Friday, July 12, 2013
Opalesque Industry Update - The gross return of the SS&C GlobeOp Hedge Fund Performance Index for June 2013 measured -1.94%.

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index declined 1.30% in July 2013.

“Outflows exceeded inflows for the month, with capital activity mirroring prior quarter-ends and reflecting typical investor activity,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

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.

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 July 2013 stands at 148.77 points, a decrease of 1.30 point over June 2013. The Index has advanced 2.07 points over the past 12 months. The next publication date is August 13, 2013.

Full press release here

www.sscglobeop.com

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