aama.io is an end-to-end fund operating system — fund administration, fund accounting and a white-labeled LP portal on one platform, built for mid-market PE, VC, private credit and family office managers, boutique fund administrators, and SPV or syndicate leads across Singapore and APAC.

Run every fund, SPV, and syndicate on one platform.

Q: Is aama.io only for Singapore funds and VCCs?

No — aama.io is Singapore-first, with native MAS alignment and VCC sub-fund support, but it isn't Singapore-only. The same platform runs funds and single-deal SPVs structured in Cayman, BVI or Delaware, with IFRS 9 / SFRS(I) 9 accounting throughout.

Q: Can I use aama.io for a single SPV or syndicate, not a full fund?

Yes. A single-deal or multi-asset SPV can be set up and administered on its own — cap table, KYC/AML, lead carry and IFRS-ready accounting — without standing up a full fund first.

Q: How is this different from running a fund on spreadsheets or generic accounting software?

Spreadsheets and generic bookkeeping tools don't know what a capital call, a waterfall or a preferred return is — every fund-specific calculation gets rebuilt by hand, in a new file, every time. aama.io's general ledger, NAV engine and investor portal share one data model, so capital calls, distributions, fees and carry are calculated automatically and stay reconciled.

Q: Who is aama.io built for?

Mid-market PE and VC fund managers, private credit managers, family offices, boutique fund administrators who service other managers' funds, and syndicate leads or founders running a single-deal SPV — anyone currently stitched together across spreadsheets, a separate LP portal and outside accounting help.

Q: How much does aama.io cost?

Pricing scales with how you operate: fund-manager subscriptions run USD 625–5,000/month by fund type and AUM, accounting-only plans for fund administrators start at USD 1,500/month, and a single-asset SPV is a flat USD 4,900.

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.

Book a demo Explore the platform

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

Meridian Growth Fund IIMAS-ready · Singapore

Net asset value

S$43,393,4392.4%

Recalculated today, 06:00 SGT

Capital calledS$32,500,000

DistributionsS$8,120,000

Management fee (1.5%)S$487,500

Active investors128

Every recalculation is logged to an audit trail

Capital call sent

S$2.1M drawn down

KYC approved

Investor onboarded

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

01Capital calls & distributions

TodayTracked in spreadsheets and reconciled by hand against bank statements.

With aama.ioCalls, distributions and bank reconciliation run from one ledger.

02NAV & 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.

03Investor reporting

TodayStatements and updates sent as email attachments.

With aama.ioA white-labeled LP portal with real-time positions, statements and documents.

04Multi-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.

05Compliance & audit

TodayEvidence assembled ad hoc when an auditor or MAS asks for it.

With aama.ioKYC/AML and MAS-aligned evidence generated continuously.

06Vendor 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

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

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.

What is aama.io?

Is aama.io only for Singapore funds and VCCs?

Can I use aama.io for a single SPV or syndicate, not a full fund?

How is this different from running a fund on spreadsheets or generic accounting software?

Who is aama.io built for?

How much does aama.io cost?

See all FAQs

Get started

Where should we start?

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

Fund managerCapital calls, waterfalls, carry and LP reporting for your fund type.Explore Fund administratorWhite-label the platform for every fund you service.Explore SPV / syndicate leadLaunch and administer a single-deal vehicle in days.Explore

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