aama.io vs fundflow
aama.io
aama.io
fundflow
fundflow.nlSide by side
| Figure | aama.io | fundflow |
|---|---|---|
| Price from | $1,500/mo | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| iOS | Yes | — |
| Android | Yes | — |
| API | Yes | — |
| Self-hosted | — | Yes |
| Plans published | 5 | 0 |
| Spec score · Fund Administration Software | 8.2 (#4) | 7.2 (#21) |
| Integrations | The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats. | Fundflow says it can connect to bank feeds, custodians, accounting systems, email, and KYC providers when they have an API. |
| Product | aama.io combines fund administration, fund accounting and a white-labeled investor/LP portal in one platform. | Fundflow builds custom, agent-run back-office software for private capital. |
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
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.