SS&C GlobeOp Forward Redemption Indicator

Key Terms

hedge funds financial

Hedge funds are private investment pools run by professional managers who use a wide range of tactics—such as borrowing, betting that a stock will fall, or using complex contracts—to try to earn higher returns than ordinary funds. They matter to investors because they can move large amounts of capital quickly, influence market prices and volatility, and offer the potential for outsized gains or losses along with higher fees and less transparency than typical mutual funds.

assets under administration financial

Assets under administration (AUA) is the total market value of clients’ investments and accounts that a financial firm oversees for recordkeeping, reporting, and transaction processing without necessarily deciding how the money is invested. Think of it like a warehouse that stores and tracks other people’s goods: bigger AUA shows a firm’s scale, steady fee potential and client trust, so changes can signal growing business or client withdrawals that matter to investors.

redemption notifications financial

A redemption notification is a formal notice sent to holders of a security—such as bonds, preferred shares, or mutual fund units—informing them that the issuer or fund will buy back the investment at a specified price and date. It matters to investors because it changes their expected cash flow and investment horizon, like receiving notice that a rental property will be sold: you get paid but must decide where to put the money next, affecting returns and tax timing.

SS&C GlobeOp Forward Redemption Indicator: March notifications 1.90%

WINDSOR, Conn.--(BUSINESS WIRE)-- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the SS&C GlobeOp Forward Redemption Indicator for March 2026 measured 1.90%, up from 1.79% in February.

SS&C GlobeOp Forward Redemption Indicator

"Hedge fund termination notices continue to trend lower, with SS&C GlobeOp's Forward Redemption Indicator for March 2026 measured at 1.90%, compared to 2.42% recorded a year ago," said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. "Ongoing conflicts, policy uncertainties, and surging energy prices continue to weigh on investor sentiment. Hedge funds, with attractive risk-adjusted and uncorrelated returns, provide a safe haven for investors during volatile periods."

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. The next publication date is April 22, 2026.

Published on the 15th business day of the month, the SS&C GlobeOp Forward Redemption Indicator presents a timely and accurate view of the redemption pipeline for investors in hedge funds on the SS&C GlobeOp administration platform. Movements in the Indicator reflect investor confidence in their allocations to hedge funds. Indicator data is based on actual investor redemption notifications received. Unlike subscriptions, redemption notifications are typically received 30-90 days in advance of the redemption date. Investors may, and sometimes do, cancel redemption notices. In addition, the establishment and enforcement of redemption notices may vary from fund to fund.

SS&C GlobeOp Hedge Fund Performance Index

Base	100 points on 31 December 2005
Flash estimate (current month)	0.59%*
Year-to-date (YTD)	2.76%*
Last 12 month (LTM)	16.70%*
Life to date (LTD)	354.48%*
*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	129.47 in March 2026
12-month low	124.86 in April 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	1.46% in January 2026
12-month high	2.43% in November 2025
12-month low	1.46% in January 2026
Largest monthly change	9.60% in November 2008

About the SS&C GlobeOp Hedge Fund Index^®

The SS&C GlobeOp Hedge Fund Index (the Index) is a family of indices published by SS&C GlobeOp. A unique set of indices by a hedge fund administrator, it offers clients, investors and the overall market a welcome transparency on liquidity, investor sentiment and performance. The Index is based 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 on the SS&C GlobeOp platform.

The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted benchmark of the aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Flash estimate, interim and final values are provided, in each of three months respectively, following each business month-end.

While individual fund data is anonymized by aggregation, the SS&C GlobeOp Hedge Fund Index data will be based on the same reconciled fund data that SS&C GlobeOp uses to produce fund net asset values (NAV). Funds acquired through the acquisition of Citi Alternative Investor Services are integrated into the index suite starting with the January 2017 reporting periods. SS&C GlobeOp’s total assets under administration on the SS&C GlobeOp platform represent approximately 10% of the estimated assets currently invested in the hedge fund sector. The investment strategies of the funds 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, but is included in the Company’s results announcement figures.

About SS&C Technologies

SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. More than 23,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology.

Additional information about SS&C (Nasdaq: SSNC) is available at www.ssctech.com.

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For more information

Brian Schell

Chief Financial Officer

SS&C Technologies

Tel: +1-816-642-0915

Email: InvestorRelations@sscinc.com

Justine Stone

Investor Relations

SS&C Technologies

Tel: +1-212-367-4705

Email: InvestorRelations@sscinc.com

Media Contact

Prosek Partners

Email: pro-SSC@prosek.com

Source: SS&C