aama.io review
A mobile-first platform covering fund accounting, investor workflows, NAV, and SPV administration.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
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.
aama.io pros and cons
- 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
aama.io fact sheet, pricing and score →
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