SS&C GlobeOp Hedge Fund Performance Index and Capital Movement Index

Key Terms

hedge fund performance index financial

A hedge fund performance index is a single number that tracks the collective returns of a selection of hedge funds, showing how that group performed over time. It matters to investors because it acts like a yardstick or weather report—helping compare a specific fund’s results to peers, spot industry trends, and assess whether returns justify the fees and risks taken.

capital movement index financial

A capital movement index is a numerical gauge that tracks the flow of money into and out of markets, asset classes, or countries, showing whether investors are broadly buying, selling, or shifting funds. Think of it like a traffic counter for money: rising readings mean more cash is entering a market (greater demand and liquidity), while falling readings signal outflows and potential price pressure, which helps investors assess risk, sentiment, and short-term liquidity conditions.

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.

forward redemption indicator financial

A forward redemption indicator is a projected signal showing the likelihood and possible timing that a bond, preferred share, or other fixed-income security will be redeemed (bought back) by the issuer before its stated maturity. Investors use it like a weather forecast for a security’s future: it helps estimate whether and when the issuer will end the investment, which affects expected income, price behavior, and decisions about holding, selling, or replacing the position.

correlation technical

Correlation measures how two things move together over time — when one goes up, does the other usually go up, down, or move independently? Think of it like two dancers: they can mirror each other, move opposite, or dance to different rhythms. For investors, correlation helps decide how combining assets changes overall risk and return—low or negative correlation can smooth portfolio swings, while high positive correlation can amplify them.

SS&C GlobeOp Hedge Fund Performance Index: November performance 1.22%

SS&C GlobeOp Capital Movement Index: December net flows advance 0.43%

WINDSOR, Conn.--(BUSINESS WIRE)-- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the gross return of the SS&C GlobeOp Hedge Fund Performance Index for November 2025 measured 1.22%.

SS&C GlobeOp Capital Movement Index

Hedge fund flows as measured by the SS&C GlobeOp Capital Movement Index advanced 0.43% in December.

“SS&C GlobeOp’s Capital Movement Index for December 2025 was 0.43%, capping a year of steady positive inflows,” said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. “Capital market participants have experienced a remarkable year defined by a new tariff regime, widening fiscal deficits, stretched equity valuations, and the longest U.S. government shutdown in history. These dynamics highlight the enduring value of hedge fund allocations in delivering attractive, uncorrelated risk adjusted returns.”

SS&C GlobeOp Hedge Fund Performance Index

The SS&C GlobeOp Hedge Fund Performance Index is an asset-weighted, independent monthly window on hedge fund performance. On the ninth business day of each month it provides a flash estimate of the gross aggregate performance of funds for which SS&C GlobeOp provides monthly administration services on the SS&C GlobeOp platform. Interim and final values, both gross and net, are provided in each of the two following months, respectively. Online data can be segmented by gross and net performance, and by time periods. The SS&C GlobeOp Hedge Fund Performance Index is transparent, consistent in data processing, and free from selection or survivorship bias. Its inception date is January 1, 2006.

The SS&C GlobeOp Hedge Fund Performance Index offers a unique reflection of the return on capital invested in funds. It does not overstate 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%. This is substantially lower than the equivalent correlation of other widely followed hedge fund performance indices.

SS&C GlobeOp Capital Movement Index

The SS&C GlobeOp Capital Movement Index represents the monthly net of hedge fund subscriptions and redemptions administered by SS&C GlobeOp on the SS&C GlobeOp platform. This monthly net is divided by the total assets under administration (AuA) for fund administration clients on the SS&C GlobeOp platform.

Cumulatively, the SS&C GlobeOp Capital Movement Index for December 2025 stands at 128.52 points, a increase of 0.43 points over November 2025. The Index has advanced 3.15 points over the past 12 months. The next publication date is January 14, 2026.

Published on the ninth business day of each month, the SS&C GlobeOp Capital Movement Index presents a timely and accurate view of investments in hedge funds on the SS&C GlobeOp administration platform. Data is based on actual subscriptions and redemptions independently calculated and confirmed from real capital movements, and published only a few business days after they occur. Following the month of its release, the Index may be updated for capital movements that occurred after the fifth business day.

SS&C GlobeOp Hedge Fund Performance Index

Base	100 points on 31 December 2005
Flash estimate (current month)	1.22%*
Year-to-date (YTD)	14.63%*
Last 12 month (LTM)	14.75%*
Life to date (LTD)	336.98%*
*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	128.52 in December 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	1.56% in July 2025
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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View source version on businesswire.com: https://www.businesswire.com/news/home/20251210284981/en/

For more information

Brian Schell

Chief Financial Officer

SS&C Technologies

Tel: +1-816-642-0915

E-mail: InvestorRelations@sscinc.com

Justine Stone

Investor Relations

SS&C Technologies

Tel: +1-212-367-4705

E-mail: InvestorRelations@sscinc.com

Media Contacts

Prosek

Tel: +1-646-818-9195

E-mail: pro-SSC@prosek.com

Source: SS&C