aama.io vs Carta Fund Management
aama.io
aama.io
Carta Fund Management
carta.comSide by side
| Figure | aama.io | Carta Fund Management |
|---|---|---|
| Price from | $1,500/mo | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | Yes |
| Android | Yes | Yes |
| API | Yes | Yes |
| Plans published | 5 | 2 |
| Spec score · Fund Administration Software | 8.2 (#4) | 7.5 (#16) |
| Accounting | Its fund accounting engine provides a double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports. | Its fund administration tools use event-based accounting to book fund events as they occur. |
| Compliance | The platform provides tools supporting MAS, PDPA and SFA requirements, while fund managers remain responsible for their own licenses and regulatory compliance. | Carta’s Trust Center lists ISO 27001:2022, SOC 2 Type II, SOC 1 Type II, GDPR, and CCPA. |
| Founded | 2022 | 2012 |
| Headquarters | Singapore | San Francisco, California, United States |
| Integrations | The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats. | Fund Management lists Ramp for expense management and supports banking connections through direct and indirect APIs. |
| Security | The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring. | Carta’s Trust Center lists annual third-party audits, annual penetration testing, and a disaster recovery plan. |
| 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. | Fund Management customers can work with a dedicated team of experienced fund accountants for advice and support. |
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
Carta Fund Management
- Advanced ERPPriced on request
- Standard ERPPriced 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.
Carta Fund Management
Carta Fund Management has no write-up on Specifiction yet; its figures are above.