SS&C Technologies announced that its SS&C GlobeOp Hedge Fund Performance Index recorded a gross return of 1.40% for June 2025, while the SS&C GlobeOp Capital Movement Index for July 2025 registered a decline of -0.05%.
Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies, commented on the July capital movement figures: “After five consecutive positive months of inflows, SS&C GlobeOp’s Capital Movement Index for July 2025 declined to -0.05%, reflecting a more typical quarterly rebalancing. Increasing fiscal deficits and changing global tariff policies create economic uncertainty and market volatility. We expect hedge fund managers to continue managing these challenging conditions by offering alpha generation, diversification, and attractive risk-adjusted returns.”
The SS&C GlobeOp Hedge Fund Performance Index provides an asset-weighted, independent monthly view of hedge fund performance. On the ninth business day of each month, it delivers a flash estimate of the gross aggregate performance for funds where SS&C GlobeOp provides monthly administration services. Interim and final values, both gross and net, are subsequently released in the two following months. Online data can be segmented by gross and net performance and by time periods. The index is designed for transparency, consistency in data processing, and freedom from selection or survivorship bias, with an inception date of January 1, 2006.
This index offers a unique reflection of the return on capital invested in funds, avoiding overstatement of exposure to, or the contribution of, any single strategy to aggregate hedge fund performance. Since its inception, the correlation of the SS&C GlobeOp Performance Index to many popular equity market indices has been approximately 25% to 30%, which is lower than that of other widely followed hedge fund performance indices.
The SS&C GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp on its platform, divided by the total assets under administration (AuA) for fund administration clients. For July 2025, the cumulative Capital Movement Index stands at 126.35 points, marking a decrease of 0.05 points over June 2025 and an advance of 2.29 points over the past 12 months. The next publication date is August 13, 2025. Published on the ninth business day of each month, this index offers a timely and accurate view of investments in hedge funds based on actual capital movements. Following its initial release, the index may be updated for capital movements occurring after the fifth business day of the month.
SS&C GlobeOp Hedge Fund Performance Index (Gross):
Flash estimate (current month): 1.40%
Year-to-date (YTD): 4.69%
Last 12 month (LTM): 9.33%
Life to date (LTD): 299.12%
SS&C GlobeOp Capital Movement Index:
Base: 100 points on December 31, 2005
All time high: 150.77 in September 2013
All time low: 99.67 in January 2006
12-month high: 126.40 in June 2025
12-month low: 123.40 in January 2025
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: 1.48% in April 2022
12-month high: 3.54% in December 2024
12-month low: 1.85% in April 2025
Largest monthly change: 9.60% in November 2008
The SS&C GlobeOp Hedge Fund Index® is a family of indices published by SS&C GlobeOp. It aims to provide transparency on liquidity, investor sentiment, and performance for clients, investors, and the broader market. The Index is built on a significant platform of diverse and representative assets. The SS&C GlobeOp Capital Movement Index and the SS&C GlobeOp Forward Redemption Indicator provide monthly reports based on actual and anticipated capital movement data independently collected from all hedge fund clients for whom SS&C GlobeOp provides administration services. The SS&C GlobeOp Hedge Fund Performance Index serves as an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services. While individual fund data is anonymized through aggregation, the SS&C GlobeOp Hedge Fund Index data is based on the same reconciled fund data used to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services have been integrated into the index suite since the January 2017 reporting periods. SS&C GlobeOp’s total assets under administration on its platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds included in the indices span a representative industry sample. Data for middle and back office clients who are not fund administration clients is not included in the Index.
About SS&C Technologies
SS&C (Nasdaq: SSNC) is a global provider of services and software for the financial services and healthcare industries. Founded in 1986 and headquartered in Windsor, Connecticut, SS&C maintains offices worldwide. More than 22,000 financial services and healthcare organizations, ranging from large enterprises to small and mid-market firms, utilize SS&C for its expertise, scale, and technology. Additional information about SS&C is available at www.ssctech.com.
