aama.io vs Caproom
aama.io
aama.io
Caproom
caproomfunds.comSide by side
| Figure | aama.io | Caproom |
|---|---|---|
| Price from | $1,500/mo | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | — |
| Plans published | 5 | 4 |
| Spec score · Fund Administration Software | 8.2 (#4) | 7.5 (#15) |
| Headquarters | Singapore | Amsterdam, Netherlands |
| Security | The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring. | The site states that data is EU-hosted in Frankfurt, GDPR-native and third-party pentested, and describes its posture as ISO 27001/SOC 2 aligned. |
| 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. | Self-serve includes email support; Assisted includes bi-weekly update calls and same-business-day response from a named founder contact. |
| Supported structures | The platform supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds. | Caproom states native support for Dutch CV, FGR, BV and Coöperatie fund structures. |
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
Caproom
- Fund formation€25,000, paid once
- Assisted fund operationsPriced on request
- Managed fund operationsPriced on request
- Self-serve fund operationsPriced on request
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.