aama.io
aama.io brings fund administration, fund accounting and a white-labeled investor or LP portal together for fund managers and administrators.
What aama.io is
aama.io brings fund administration, fund accounting and a white-labeled investor or LP portal together for fund managers and administrators. It automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting. Its accounting engine includes a double-entry general ledger, automated NAV, waterfalls and more than 12 audit-ready reports. It supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds, with accounting for IFRS 9 and SFRS(I) 9, including amortised cost, fair value and expected-credit-loss staging. APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats. Listed safeguards include encryption, multi-factor authentication, role-based access controls, security audits and continuous monitoring. The platform provides tools supporting MAS, PDPA and SFA requirements, but managers remain responsible for licensing and regulatory compliance. aama.io says it is a software provider, not a fund manager or financial adviser.
Good
- Automates capital calls, distributions and investor onboarding.
- Includes a double-entry ledger and automated NAV.
- Supports more than 12 audit-ready reports.
- APIs connect banking, custody, CRM and accounting systems.
Watch out
- No free plan is listed.
- Plans have a one-time setup fee.
- Managers remain responsible for licensing and compliance.
Who it suits
It suits PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads needing fund workflows and investor access in one platform. It may also suit teams working with the listed fund structures and accounting standards.
Verdict
aama.io combines core administration, accounting and investor portal functions for a range of fund structures. Consider the setup fee, subscription cost and your own compliance responsibilities when assessing fit.
Plans and prices
From aama.io's own pricing page, checked 30 Sep 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Syndicate SPV | $2.50, paid once | Min USD 3,500 · Max USD 10,000 · unlimited investors per deal · per deal · capped |
| Fund Administrators | $1,500 a month | Accounting-only · up to five client funds at starting price · investor/LP portal optional add-on · monthly; annual billing option at a discount |
| Single SPV | $4,900, paid once | single-asset deal SPV · one lead · one round · flat · per SPV; annual admin scoped to your fund |
| Fund manager subscriptions | — | Scales by fund type and AUM · family offices start at USD 625/month; PE/VC and private credit up to USD 5,000/month · monthly; annual billing option at a discount |
| Platform | Priced on request | For leads running multiple deals a year · volume rates · Custom volume pricing |
The facts
Each one read from aama.io's own pages, with the date it was checked.
What it does
- Accounting
- Its fund accounting engine provides a double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports.checked 30 Sep 2026
- Accounting standards
- The accounting engine supports IFRS 9 and SFRS(I) 9, including amortised cost, fair value and expected-credit-loss staging.checked 30 Sep 2026
- Compliance
- The platform provides tools supporting MAS, PDPA and SFA requirements, while fund managers remain responsible for their own licenses and regulatory compliance.checked 30 Sep 2026
- Core workflows
- The platform automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting.checked 30 Sep 2026
- Integrations
- The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats.checked 30 Sep 2026
- Product
- aama.io combines fund administration, fund accounting and a white-labeled investor/LP portal in one platform.checked 30 Sep 2026
- Role limitation
- aama.io describes itself as a software provider and says it does not directly manage funds or provide financial advice.checked 30 Sep 2026
- Security
- The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring.checked 30 Sep 2026
- Support
- The pricing FAQ says Starter plans include email support with a 24-hour response time, Growth adds priority email support and scheduled consultations, and Pro includes 24/7 support and a dedicated account manager.checked 30 Sep 2026
- Supported customers
- The maker says it is built for PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads.checked 30 Sep 2026
- Supported structures
- The platform supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds.checked 30 Sep 2026
Money
- Billing and setup
- Plans have a one-time setup fee, and subscriptions can be billed monthly or annually; the setup fee covers configuration, account setup, basic data migration and compliance integration.checked 30 Sep 2026
The company
- Company
- The maker says aama.io was founded in Singapore in 2022 and is developed by Uxqode Pte Ltd.checked 30 Sep 2026
- Founded
- 2022checked 28 Sep 2026
- Headquarters
- Singaporechecked 28 Sep 2026
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