SS&C GlobeOp Forward Redemption Indicator

WINDSOR, Conn.--(BUSINESS WIRE)--Aug 21, 2025--

SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced the SS&C GlobeOp Forward Redemption Indicator for August 2025 measured 2.03%, up from 1.56% in July.

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“SS&C GlobeOp’s Forward Redemption Indicator for August 2025 was 2.03%. The figure was lower than the 2.59% reported for the same period a year ago and is consistent with longer-term averages and seasonal patterns,” said Bill Stone, Chairman and Chief Executive Officer of SS&C Technologies. “Although corporate earnings have been generally positive this quarter, weakening consumer sentiment, rising fiscal deficits, and higher tariff rates continue to fuel market volatility. The strong risk-adjusted returns of hedge funds can assist investors as they navigate economic uncertainty and volatile market conditions.”

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 September 22, 2025.

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

SS&C GlobeOp Capital Movement Index

SS&C GlobeOp Forward Redemption Indicator

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 22,000 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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SS&C GlobeOp Forward Redemption Indicator

LONDON (AP) — British police said Saturday they have found no evidence that Andrew Mountbatten-Windsor asked one of his bodyguards to investigate Jeffrey Epstein victim Virginia Giuffre.

London’s Metropolitan Police in October said it was looking into media reports that the former Prince Andrew in 2011 sought information to smear Giuffre by asking a police bodyguard to find out if she had a criminal record. The Mail on Sunday newspaper claimed the then-prince passed Giuffre’s date of birth and social security number to his taxpayer-funded bodyguard.

In a statement on Saturday, the force said its assessment “has not revealed any additional evidence of criminal acts or misconduct” and it would not open a criminal investigation.

“The Met remains committed to thoroughly assessing any new information that could assist in this matter,” said police Central Specialist Crime Commander Ella Marriott. “To date, we have not received any additional evidence that would support reopening the investigation. In the absence of any further information, we will be taking no further action.

“Our thoughts will always be with Ms. Giuffre’s family and friends following her death,” Marriott said.

Giuffre's family said they were “deeply disappointed” by the decision, adding that “justice has not been served.”

Giuffre, who committed suicide in April, alleged that in the early 2000s, when she was a teenager, she was caught up in Epstein’s sex trafficking ring and exploited by Andrew and other influential men.

King Charles III formally stripped his younger brother of his royal title last month after new details emerged of Andrew’s relationship with Epstein and Giuffre’s posthumous memoir refocused attention on her allegations.

Mountbatten-Windsor reached an out-of-court settlement with Giuffre in 2022 after she filed a civil suit against him in New York. While he did not admit wrongdoing he did acknowledge Giuffre’s suffering as a victim of sex trafficking.

FILE - Andrew Mountbatten-Windsor speaks during a television interview at the Royal Chapel of All Saints at Royal Lodge in Windsor, April 11, 2021. (Steve Parsons/Pool Photo via AP, File)