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. “SS&C GlobeOp’s Capital Movement Index for February 2025 of 0.60% was up sharply from the 0.08% reported a year ago and reflects positive inflows to hedge funds,” said Bill Stone, Chairman and Chief Executive Officer, SS&C Technologies.

Fund services that help your investments perform

Today’s investors demand greater transparency and independent oversight of fund operations. Outsourcing to reputable fund administrators provides an additional layer of credibility. These administrators offer independent verification of a fund’s financial reporting and adherence to industry best practices.

Shadow Accounting for Hedge Funds

• Investors value the trust and confidence that comes with a reliable and efficient administration partner.
• That’s why at Citco, we provide customized solutions that are designed to fit your unique organizations, investments, and goals.
• By investing upfront in building the right partnership, you’ll set your fund up for long-term success.
• Explore the essential features of fund administration software that enhance efficiency, compliance, and reporting for modern fund management.
• Find out more in our recent article What to Consider When Changing a Fund Administrator about some areas to explore when approaching this decision, alongside how an administrator’s client service remains one of the most important considerations and differentiators.
• As investment managers strive to strengthen their middle and back office operations, they realize the benefits of partnering with administrators like EFSI who provide expertise in trade capture, reconciliation, and price verification to ensure fund data is complete and accurate.
• SS&C helps shape the future of investing and healthcare across a broad spectrum of industries by delivering leading technology-powered solutions that drive the success of our clients.

The SS&C GlobeOp Hedge Fund Performance Index is transparent, consistent in data processing, and free from selection or survivorship bias. At Waystone, the process begins with defining clear service objectives and establishing a detailed transition timeline. Our Administration team works closely with fund managers globally to thoroughly understanding existing operations, integrate financial and non-financial data into Waystone’s systems and identify opportunities for efficiency improvements. This is why we have successfully transferred over 150 funds to our administration solutions platform in recent years. Discover the key hedge fund services – from fund administration and accounting to middle-office, consulting, advisory, and tax – and learn how to choose the right partners to optimize your operations and drive alpha.

• Neither the president nor vice president is subject to the federal law aimed at preventing government officials from financially benefitting from their jobs.
• This is substantially lower than the equivalent correlation of other widely followed hedge fund performance indices.
• We partner with our clients to focus on scalable architecture, innovation, and products to drive efficient operations.
• Our specialist administration solutions for hedge funds ensure stability during the transition, with all processes, records and reporting thoroughly reviewed and reconciled.
• Laws and regulations applicable to the sale of securities, forming pooled investment vehicles (including private funds), and investment management (including serving as an investment adviser or commodity trading advisor) are complicated and occasionally ambiguous.

Real Estate Fund Administration

As regulations tighten and investors demand greater accountability, fund administrators are stepping up to deliver accurate, timely and comprehensive financial reporting. Equipped with advanced reporting tools, administrators ensure compliance with frameworks such as GAAP and IFRS, providing fund managers and investors with enhanced visibility into fund performance. This capability is particularly critical for managers who need reliable, high-quality reporting to meet both investor expectations and regulatory requirements.

Tocqueville Client Testimonial

Leveraging the right hedge fund services can help managers navigate this challenging landscape with confidence. Collateral Services Manage your collateral to address margin requirements, financing, performance, liquidity and regulatory needs. Manage your collateral effectively using innovative solutions for both collateral providers and receivers. Banks, broker-dealers, asset managers, insurers, central banks and pension funds can optimize their portfolios with sophisticated analytics and eligibility tools, bilaterally or via tri-party. Global capabilities, delivered locally, help institutions manage collateral around the world or onshore to meet increasingly complex financing, liquidity and regulatory requirements. We provide tailored solutions to facilitate connectivity and ongoing communication between managers and their investors, ensuring compliance with relevant regulatory requirements while providing an exceptional client service experience.

Explore our innovative solutions tailored to meet your unique needs and discover the peace of mind that comes from partnering with a stable, 125-year-old company with unmatched global reach. Financial reportingWe provide semi-annual and annual financial statements, coordinate annual fund audits, prepare various regulatory reporting forms (including tailored shareholder reporting for US based clients), along with preparing schedules of investments. Offering you a suite of registered fund services for mutual funds, interval funds, exchange-traded funds and products (ETFs/ETPs), closed-end funds, collective investment trusts (CITs) and private managed products. Effective hedge fund administration services hedge fund administration is no longer a back-office function – it’s a strategic imperative. While these companies represent some of the industry’s key players, evaluating each administrator based on their capabilities, technology infrastructure, and alignment with your fund’s unique requirements is essential.

Third-party administrators emerged to fill this gap, offering expertise, scalability, and independence. Neither the president nor vice president is subject to the federal law aimed at preventing government officials from financially benefitting from their jobs. Late last week, the Trump Organization said it was voluntarily taking steps to separate Trump’s presidency from his real estate and licensing empire. Musk, the chief executive of electric carmaker Tesla and rocket company SpaceX and owner of the social media platform X, plowed more than $260 million into electing Trump and has emerged as a key member of Trump’s inner circle during the Republican’s transition to a second term.