aama.io vs Ark

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.

Ark is a configurable fund operations platform for private capital managers and administrators. It combines fund accounting, LP reporting, investor relations, and fundraising tools, available through the web and an API. Accounting includes a fund-specific general ledger, real-time financial data, configurable reporting, and automated workflows. Ark supports capital account tracking, LP allocation waterfalls, carried-interest calculations, and capital-call workflows. Quarterly reports can be exported to Excel with formulas, while the arkLink plug-in synchronizes reports with spreadsheets for building, reconciling, and refreshing them. A branded investor portal connects with back-office systems and gives LPs real-time data. Fundraising features include data rooms, investor insights, and document management. Bank integrations support reconciliation, cash-position checks, capital-call payment verification, and automated journal entries. Ark lists API-driven connectivity, encryption, controlled access, SOC 2 Type 2 compliance, and continuous data replication. Pricing is on request, with an annual fee based on committed capital.