aama.io vs Beonflow

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.

Beonflow is a web platform combining investor operations and compliance for German venture-capital funds. Its investor module covers LP registers, capital calls, distributions, capital account statements, and an LP portal. Fund teams can generate investor, NAV, and performance reports from fund data and export them as PDF or CSV. KYC and AML workflows include screening against politically exposed person, sanctions, and adverse-media lists, with evidence packages. AI extracts and cites information from fund documents, but a person must approve AI-assisted decisions. AI can be disabled per tenant, each tenant can choose its provider, and customer data is not used to train models. Beonflow runs on STACKIT, with data centres exclusively in Germany and Austria; fund data is encrypted in transit and at rest. Controls include immutable audit logs, MFA for critical actions, and separation between preparation and approval roles. Investor records, documents, and reports can be exported as CSV, PDF, or JSON, and tenant data is deleted within 30 days after termination. The private beta is onboarding a limited group of first- and second-fund German VC managers. The design-partner plan is free during the private beta.