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SS&C GlobeOp Reports August Hedge Fund Performance and September Capital Movement

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SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) announced that the gross return of the SS&C GlobeOp Hedge Fund Performance Index for August 2025 measured 1.71%. This data provides insight into the aggregate performance of hedge funds serviced by SS&C GlobeOp.

Alongside this, the SS&C GlobeOp Capital Movement Index for September 2025 registered a 0.46% advance. Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies, noted that this figure is consistent with longer-term trends of positive capital flows for the month. Stone added, “Concerns about inflation, tariffs, and shifting fiscal and monetary policies continue to drive market volatility. Hedge funds can play a key role in helping investors build diversified portfolios designed to navigate and adapt to changing economic uncertainty.”

The SS&C GlobeOp Hedge Fund Performance Index offers an asset-weighted, independent monthly view of hedge fund performance. It provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services. The index, with an inception date of January 1, 2006, is designed to be transparent, consistent in data processing, and free from selection or survivorship bias. Its correlation to many popular equity market indices has historically been approximately 25% to 30%, which is lower than other widely followed hedge fund performance indices.

The August 2025 flash estimate for the SS&C GlobeOp Hedge Fund Performance Index’s gross return was 1.71%. Year-to-date (YTD) gross return stood at 9.36%, the last 12-month (LTM) gross return was 12.99%, and the life-to-date (LTD) gross return reached 316.91%. All reported figures are gross.

The SS&C GlobeOp Capital Movement Index tracks the monthly net of hedge fund subscriptions and redemptions, divided by the total assets under administration (AuA) for fund administration clients on the SS&C GlobeOp platform. The Index for September 2025 reached 127.55 points cumulatively, reflecting an increase of 0.46 points over August 2025 and a 2.92-point advance over the past 12 months. The next publication date for this index is October 13, 2025.

Key metrics for the SS&C GlobeOp Capital Movement Index, based on a December 31, 2005 base of 100 points, show an all-time high of 150.77 in September 2013 and an all-time low of 99.67 in January 2006. The 12-month high was 127.55 in September 2025, and the 12-month low was 123.40 in January 2025. The largest monthly change recorded was -15.21 in January 2009.

Regarding the SS&C GlobeOp Forward Redemption Indicator, historical data indicates an all-time high of 19.27% in November 2008 and an all-time low of 1.48% in April 2022. The 12-month high was 3.54% in December 2024, and the 12-month low was 1.56% in July 2025. The largest monthly change was 9.60% in November 2008.

The SS&C GlobeOp Hedge Fund Index is a family of indices that provides transparency on liquidity, investor sentiment, and performance for hedge fund clients and the broader market. These indices are based on a significant platform of diverse assets, with SS&C GlobeOp’s total assets under administration representing approximately 10% of the estimated assets currently invested in the hedge fund sector. Data for the indices is derived from actual and anticipated capital movement information independently collected from hedge fund clients receiving administration services from SS&C GlobeOp.

SS&C Technologies is a global provider of services and software to the financial services and healthcare industries. Established in 1986 and headquartered in Windsor, Connecticut, the company serves over 22,000 organizations worldwide.

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