aama.io
aama.io: A mobile-first platform covering fund accounting, investor workflows, NAV, and SPV administration. Ranked #5 of 30 in Fund Administration Software by our editors (9.0/10); pricing: Paid; best for mobile-first fund managers and administrators.
At a glance
- Editor score9.0 / 10
- PricingPaid
- Best forMobile-first fund managers and administrators
- Free planNo
- Paid from$625/mo
- Investor portalYes
- Founded2022 · Singapore
- Facts checked21 Sep 2026
Where it wins
- Covers NAV, reconciliations, waterfalls, capital calls, and investor reporting
- Web, API, iOS, and Android access supports distributed teams and investors
- White-labeled portals and API access support administrator and SPV workflows
Where it doesn't
- Fund manager pricing varies by fund type and AUM
- The investor portal is optional for the accounting-only administrator plan
- Advanced platform capabilities are tied to the Platform plan
Our verdict on aama.io
aama.io is cloud software for fund managers, fund administrators, family offices, SPV leads, and private-capital teams. It brings together fund administration, double-entry accounting, investor communications, compliance workflows, and a white-labeled investor and LP portal. Core workflows include KYC/AML onboarding, investor registers, cap tables, capital calls, distributions, carried-interest calculations, automated NAV, reconciliations, and audit-ready financial and regulatory reports. It supports private equity, venture capital, private credit, family offices, hedge funds, mutual funds, REITs, SPVs, and syndicates, with a focus on boutique and mid-market funds in Singapore and APAC.
Pricing is structured around different operating models. The Fund manager subscription starts at $625 per month, with pricing varying by fund type and AUM. Fund Administrators starts at $1,500 per month and includes a fund accounting engine with white-labeling for clients. Single SPV costs $4,900 one time per SPV and includes formation and ACRA registration, investor onboarding and e-KYC/AML, capital collection, bank reconciliation, distributions, statements, tax documents, and API access. Syndicate SPV adds unlimited investors per deal, automated capital calls and reminders, a multi-SPV dashboard, priority support, and API access. The Platform plan adds a white-label SPV platform, dedicated account manager, custom integrations, and advanced security and controls.
Its ecosystem fit is broad for teams that need operational connectivity rather than a narrow ledger. aama.io supports web, REST API, iOS, and Android, with integrations for banking systems, custodians, CRM tools, accounting software, and AlphaVantage. The combination of investor workflows, capital accounts, NAV workflows, allocation waterfalls, and capital-call tracking gives fund teams a connected operating layer across administration and investor relations. Managers needing mobile access and a white-labeled investor experience should shortlist it. Teams seeking only accounting, or those that do not need SPV, investor, or fund-administration workflows, may prefer a narrower accounting product.
Your product? Our editors can test aama.io in depth and publish a review, labelled as paid · from $149/mo →
aama.io pricing
All 5 aama.io plans and prices →
aama.io fact sheet
| Free plan | No |
|---|---|
| Paid from | $625/mo |
| Investor portal | Yes |
| Capital account tracking | Yes |
| NAV workflows | Yes |
| Allocation waterfalls | Yes |
| Capital call workflows | Yes |
| Investor limit | Not verified |
| Deployment | Cloud, Mobile |
| Platforms | Web, iOS, Android |
| Compliance & security | 2FA |
| Support | Email, Docs · 24/7 |
| Built for | Small business, Mid-market (editorial estimate) |
| Integrations | 5 integrations: banking systems, custodians, CRM tools, accounting software, AlphaVantage |
| Pricing | Paid (source) |
| Website | aama.io |
| Facts checked | 21 Sep 2026 |
aama.io integrations
aama.io lists 5 integrations on its own site.
- banking systems
- custodians
- CRM tools
- accounting software
- AlphaVantage
Alternatives to aama.io
- PerfonaA broad fund administration system with transparent starting prices and a 14-day trial.9.4
- KeelA broad fund administration platform with a free plan and paid tiers for scaling managers.9.3
- Ashta.aiA broad fund-operations platform for teams managing complex investor and accounting workflows.9.2
See all aama.io alternatives →
aama.io vs the competition
- aama.io vs Perfona
- aama.io vs Keel
- aama.io vs Ashta.ai
- aama.io vs Carta Fund Management
- aama.io vs Selene
- aama.io vs Formidium
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Also Ranked In
aama.io is ranked in 3 of our directories.
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Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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