aama.io vs Asset Class
aama.io
aama.ioAsset Class
assetclass.aiSide by side
| Figure | aama.io | Asset Class |
|---|---|---|
| Price from | $1,500/mo | $1/mo |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | Yes |
| Android | Yes | Yes |
| API | Yes | — |
| Plans published | 5 | 10 |
| Spec score · Property Investment Management Software | 8.2 (#1) | 8.0 (#3) |
| Integrations | The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats. | The integrations page lists Salesforce, Slack, Gmail, Outlook, Crunchbase, PitchBook, Mailchimp, Amazon Web Services and Plaid. |
| Security | The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring. | Asset Class says its data and documents are stored in SOC 2 Type 2 certified data centers with end-to-end encryption. |
Plans
aama.io
- Syndicate SPV$2.50, paid once
- Fund Administrators$1,500 a month
- Single SPV$4,900, paid once
- Fund manager subscriptionsPrice not published
- PlatformPriced on request
Asset Class
- Universal User Licence$99 a month
- Athena Fund OS$1,250 a month
- LP Portal and LP Mobile$1,000 a month
- Athena Mail$500 a month
- Deal and Portfolio Management$1,000 a month
- LP fee$1 a month
- AUM fee above $1BN$50 a month
- AUM fee up to $1BN$150 a month
- Data and document migration$5,950, paid once
- Configuration, deployment and training$6,950, paid once
In their own words
aama.io
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.
Asset Class
Asset Class has no write-up on Specifiction yet; its figures are above.