aama.ioThe infrastructure layer for private capital
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Run every fund, SPV, and syndicate on one platform.

PE, VC, and SPV fund managers, syndicate leads, and the administrators who service them still juggle spreadsheets, email, and disconnected tools. aama.io unifies fund administration and IFRS 9 / SFRS(I) 9 accounting in one integrated system. Singapore-first, built for APAC & beyond.

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  • Built for VCC sub-funds and standalone SPVs
  • Automated capital calls, KYC and distributions
  • Go live in weeks, not quarters

Capital call sent

S$2.1M drawn down

KYC approved

Investor onboarded

Founding offer: your first close, on us. The aama.io LP portal is free through your first close. Ends without notice.Claim your spot

Built to the standards regulated fund managers are held to

MAS-aligned
IFRS accounting
KYC / AML
VAPT-certified security
99.9% uptime SLA
The problem with the old way

Fund operations still run on spreadsheets, inboxes and disconnected vendors.

Mid-market managers, fund administrators and SPV leads are stuck between Excel and enterprise systems priced for billion-dollar funds. aama.io consolidates fund administration, fund accounting and the investor portal into one system — built for Singapore and APAC.

WorkflowTodayWith aama.io
01

Capital calls & distributions

TodayTracked in spreadsheets and reconciled by hand against bank statements.
With aama.ioCalls, distributions and bank reconciliation run from one ledger.
02

NAV & fund accounting

TodayCalculated in Excel — formula risk, no audit trail, no version control.
With aama.ioCalculated automatically, IFRS 9 / SFRS(I) 9 native, fully audit-trailed.
03

Investor reporting

TodayStatements and updates sent as email attachments.
With aama.ioA white-labeled LP portal with real-time positions, statements and documents.
04

Multi-entity consolidation

TodayCurrencies, assets and vehicles consolidated by hand across workbooks.
With aama.ioFunds, VCC sub-funds, SPVs and syndicates on one multi-currency engine.
05

Compliance & audit

TodayEvidence assembled ad hoc when an auditor or MAS asks for it.
With aama.ioKYC/AML and MAS-aligned evidence generated continuously.
06

Vendor stack

TodaySeparate tools for accounting, the LP portal, e-signatures and reporting.
With aama.ioAdministration, accounting and the investor portal — one vendor, one data model.
Six workflows. One ledger. One vendor.See how the platform fits together
Product tour

Two products, one platform

Fund Administration with a white-labeled investor portal, and a fund-grade Fund Accounting engine — covering PE, VC, private credit, family offices and SPVs. License them together, or start with just the piece you need.

Fund Accounting
Investor / LP Portal
app.aama.io
Fund accounting software screen showing the general ledger, NAV and IFRS-ready reporting

Fund Accounting

Solutions

Built for how you deploy capital

One fund-accounting engine, configured for how venture and private equity, private credit, family offices and SPVs actually run.

All solutions
Closed-end funds

VC / PE Firms

Capital calls, distributions, carry and LP communications in one place.

  • Distribution waterfalls & carry
  • Capital calls & LP notices
  • LP portal & statements
Explore VC / PE Firms
Direct lending & credit

Private Credit

Direct-lending and credit funds — amortised-cost accounting, interest accruals and ECL, done right.

  • Amortised cost & ECL staging
  • Interest accruals
  • Loan & covenant tracking
Explore Private Credit
Single & multi-family

Family Offices

Consolidated multi-entity, multi-asset administration and reporting.

  • Multi-entity consolidation
  • 13O / 13U reporting
  • CDR, LBS & UBO tracking
Explore Family Offices
Deal-by-deal vehicles

SPVs & Syndicates

Single- and multi-asset vehicles — onboarding, carry, distributions and accounting.

  • Templated vehicle setup
  • Investor onboarding & KYC
  • Automated lead carry
Explore SPVs & Syndicates
Live in production, not a pilot

Proven in production at five regulated institutions

The fund-accounting core behind aama.io calculates NAV daily across open- and closed-end funds at five regulated capital-markets firms — with zero data loss across every migration.

Live in production at
Kumari CapitalPrabhu CapitalSanima CapitalSiddhartha CapitalLS Capital
Case study

Kumari Capital: 5× the transaction volume, on the same team

When Kumari Capital replaced its legacy mutual fund system, daily transactions and clients grew roughly five-fold — handled by the same operations headcount, while the engine calculates NAV every day across its open- and closed-end funds. Automating client actions that previously needed manual authorization freed up 1–2 hours a day for the operations and call-centre teams, correct NAV and DP-fee computation removed recurring reconciliation errors, and investor numbers grew 566% in the 12 months after go-live.

566%

Investor growth in the 12 months after go-live

5×

Growth in daily transactions and clients — same operations headcount

15+

Open- and closed-end mutual funds with NAV calculated daily

1–2 hrs/day

Saved by automating client actions: amendments, DRIPs, cancellations

0

Data-loss incidents across every client migration

FAQ

Before you talk to us

The questions we hear most before a demo. For pricing detail, IFRS specifics and platform mechanics, see the full FAQ.

See all FAQs
Get started

Where should we start?

Pick the closest fit and we'll take you straight there.

Not sure, or just want to talk? Book a demo or view pricing.