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SS&C GlobeOp Forward Redemption Indicator for August

Report: Private Markets

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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

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

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