Get a bird’s-eye-view of your
investments … or dig into the details
Parilux is a comprehensive portfolio management solution that allows you to capture all investment transactions, valuations and activity across all asset classes.
What it does:
- Portfolio Tracking – Broad Asset Class Support
- Fund Accounting and Valuation
- Portfolio Planning and Reporting
- Performance Measurement
Discover the Portfolio System
Features of Parilux
We have extensive portfolio reporting and analysis features to support decisions and give answers when they are needed.
Clearly see the impact of potential and known future activity on your portfolio…
Recalculate management and performance fees charged by your investment managers.
Turn on accounting features and every portfolio transaction can become a journal entry.
Excel Addins /
We’ve developed a comprehensive set of addin features that allows you to access Parilux data and calculations in realtime from our servers.
Master Feeder /
We support full lookthrough capabilities to help you drill into the detail exposures of a separate account or summarize it back at a higher levels (works great for futures overlay programs)
From policy decisions to investment manager selection, understand how each decision impacts your results.
Advanced liquidity management allows you to precisely track your available liquidity and also model Private Equity liquidity in one system.
Risk Management /
Track the various exposures your portfolio has over time, classified the way you want on any number of levels.
Track cash for current and anticipated future transactions.
Track your historical policies weights over time.
Configure our reconciliation module to help you keep your custody data straight.
What people are saying
Implementation of a comprehensive software solution for our office seemed like a daunting task, but the assistance of Parilux team made the process smooth and manageable. Even more impressive was their responsiveness to new ideas and the speed of execution. The robust platform offering paired with an excellent customer service have truly improved the operating efficiency and expanded the capabilities of our office.
Our relationship with Parilux dates back to 2010 and since that time it has been all we hoped. The expertise and support of Mark and his team have been invaluable from the initial migration through the launch of new, unanticipated products. Parilux seems more focused on getting the right solutions for their clients and less about fitting clients to the product they have. As a small, but growing business that regularly encounters new challenges, Mark and his team have been good partners, taking the time to understand our business and optimize our use of the platform’s features.
Our unique suite of reports, analyses, and tools will give you unparalleled access to your portfolio data. Best practices also state that having a parallel portfolio system like Parilux will ensure data accuracy, redundancy and give you the opportunity to truly “own” your data.
In order to get the full benefits of Parilux, it is suggested that you convert as much historical transaction history and valuation history as possible onto our systems.
As little or as much as you’d like! We have the resources to help you convert your historical data onto our systems. We can work with data feeds from custodial or administrative records, spreadsheets, or manager statements.
Yes, we do. Each investment is defined to a product type which in turn drives the transaction types we show you. Hedge Funds will use Subscriptions and Redemptions, Private Equity will use Capital Calls and Distributions, Stocks, Futures, Options will use Buy and Sell nomenclature.
Definitely not. The accounting features of Parilux are an option that can be turned on or off within our Portfolio System. For non-accounting folks, transactions are entered as they natively occur.
Yes, users are given edit or view privileges which gives you the ability to control who is editing data in the portfolio system. A user can also be given “Manager” or “Admin” privileges to further elevate access to some features.
Yes, all our clients are running the latest version of our systems. Our SAAS model allows you to pay a flat monthly fee for access to the system which includes all upgrades we develop and release.
We are constantly developing new features. We typically perform a new release once a month.
Try a live demo of
Parilux Fund Manager
Complete the form below to get a live 60-minute walkthrough
demo with one of our representatives.