- Advertisement -
- Advertisement -

SS&C GlobeOp Forward Redemption Indicator for August

- Advertisement -

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 SS&C GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the SS&C GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp’s assets under administration on the SS&C GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008.

SS&C GlobeOp Hedge Fund Performance Index 

Base 100 points on 31 December 2005
Flash estimate (current month) 1.83%*
Year-to-date (YTD) 0.95%*
Last 12 month (LTM) -1.25%*
Life to date (LTD) 121.06%*
*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  146.21 in December 2015
12-month low  140.97 in July 2016
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  4.98% in December 2015
12-month low  2.31% in January 2016
Largest monthly change  9.60% in November 2008
Picture: (c) cosma—shutterstock.com

Subscribe to HedgeBrev, HedgeNordic’s weekly newsletter, and never miss the latest news!

Our newsletter is sent once a week, every Friday.

HedgeNordic Editorial Team
HedgeNordic Editorial Team
This article was written, or published, by the HedgeNordic editorial team.

Latest Articles

Tidan Welcomes Magnus Linder to Launch Nova Strategy

Stockholm (HedgeNordic) – Swedish fund boutique Tidan Capital is set to launch a market-neutral volatility and options arbitrage strategy named Nova, under the stewardship...

Impega: “Small but Agile Version of NBIM”

Stockholm (HedgeNordic) – Norges Bank Investment Management (NBIM), responsible for managing the Norwegian Government Pension Fund Global, has cultivated a wealth of talent over...

CABA Launches ‘Flex2’ for Another Ride on the Spread Curve

Stockholm (HedgeNordic) – In December 2022, Danish boutique CABA Capital launched a closed-end fund with a three-year lifespan to capture risk premiums in Scandinavian...

Truepenny One Step Closer to Launch

Stockholm (HedgeNordic) – Truepenny Capital Management has received authorization as an investment firm and obtained license as a portfolio manager from the Swedish financial...

Rhenman Embracing Change Amid an Ever-Changing Healthcare Sector

Stockholm (HedgeNordic) – The largest equity hedge fund in the Nordics with assets under management just shy of $1 billion, the Rhenman healthcare fund,...

Inside Ilmarinen’s Approach to Hedge Fund Allocation

Stockholm (HedgeNordic) – Ilmarinen, in a tight race with Varma as Finland’s largest earnings-related pension insurance company, has emerged as a noteworthy investor in...

Allocator Interviews

Latest Articles

In-Depth: Emerging Markets

Voices

Request for Proposal

- Advertisement -