SS&C GlobeOp Forward Redemption Indicator: August notifications 4.00%

Windsor, CT - 21 August 2013

The SS&C GlobeOp Forward Redemption Indicator for August 2013 measured 4.00%, up from 2.71% in July.

“August redemption requests increased from July by over 1%, but remain moderate and in-line with past averages,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

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 GlobeOp platform, divided by the AuA at the beginning of the month for SS&C GlobeOp fund administration clients on the GlobeOp platform. Forward redemptions as a percentage of SS&C GlobeOp's assets under administration on the GlobeOp platform have trended significantly lower since reaching a high of 19.27% in November 2008. The next publication date is September 23, 2013.

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 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) 1.52%*

Year-to-date (YTD) 6.55%*

Last 12 month (LTM) 10.91%*

Life to date (LTD) 86.40%*

*All numbers reported above are gross

SS&C GlobeOp Capital Movement Index

Base 100 points on 31 December 2005

All time high 150.31 in August 2013

All time low 99.67 in January 2006

12-month high 150.31 in August 2013

12-month low 146.90 in January 2013

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 1.85% in January 2012

12-month high 6.19% in December 2012

12-month low 2.04% in January 2013

Largest monthly change 9.60% in November 2008

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