aama.io
aama.io
What it is
aama.io brings fund administration, accounting and a white-labeled investor or LP portal into one platform. 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 IFRS 9 and SFRS(I) 9 accounting, including amortised cost, fair value and expected-credit-loss staging. APIs connect to banking systems, custodians, CRM tools and accounting software; data can be imported and exported in multiple formats. Listed safeguards include encryption, multi-factor authentication, role-based access controls, security audits and continuous monitoring. Its tools support MAS, PDPA and SFA requirements, but managers remain responsible for licensing and regulatory compliance. Family office subscriptions start at 625 USD per month; other plans have different scopes and fees. Plans include a one-time setup fee, and subscriptions can be billed monthly or annually.
Spec sheet
- Product
- aama.io combines fund administration, fund accounting and a white-labeled investor/LP portal in one platform.Read 30 Sep 2026 · aama.io
- Integrations
- The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats.Read 30 Sep 2026 · aama.io
- Security
- The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring.Read 30 Sep 2026 · aama.io
- Compliance
- The platform provides tools supporting MAS, PDPA and SFA requirements, while fund managers remain responsible for their own licenses and regulatory compliance.Read 30 Sep 2026 · aama.io
- 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.Read 30 Sep 2026 · aama.io
- Headquarters
- SingaporeRead 28 Sep 2026 · aama.io
- Founded
- 2022Read 28 Sep 2026 · aama.io
- Company
- The maker says aama.io was founded in Singapore in 2022 and is developed by Uxqode Pte Ltd.Read 30 Sep 2026 · aama.io
- Accounting
- Its fund accounting engine provides a double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports.Read 30 Sep 2026 · aama.io
- Accounting standards
- The accounting engine supports IFRS 9 and SFRS(I) 9, including amortised cost, fair value and expected-credit-loss staging.Read 30 Sep 2026 · aama.io
- 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.Read 30 Sep 2026 · aama.io
- Core workflows
- The platform automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting.Read 30 Sep 2026 · aama.io
- Role limitation
- aama.io describes itself as a software provider and says it does not directly manage funds or provide financial advice.Read 30 Sep 2026 · aama.io
- 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.Read 30 Sep 2026 · aama.io
- Supported structures
- The platform supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds.Read 30 Sep 2026 · aama.io
Plans and prices
Strong points and limits
Strong points
- Combines administration, accounting and an investor portal.
- Automates capital calls, distributions and onboarding.
- Includes more than 12 audit-ready reports.
- Connects to banking, custody, CRM and accounting systems.
Limits
- No free plan.
- Family office subscriptions start at 625 USD per month.
- Plans have a one-time setup fee.
- Managers retain responsibility for licensing and compliance.
Who it suits
It is aimed at PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads. Its supported fund structures range from VCC sub-funds and SPVs to hedge and multi-asset funds.
Verdict
aama.io covers fund operations, accounting and investor access in one system, with support for several fund structures and accounting standards. Check the plan scope and setup fee, and account for the manager’s retained compliance responsibilities.
Where Specifiction places it
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