Founding offer · Open worldwide

Your first close, on us.

Already have a fund, or want us to help you form one? Raise your capital on the aama.io LP portal: invite investors, call capital and share documents, free through your first close. Once you have raised, you run the whole fund on aama.io.

  • Free through your first close, then pay for what you run
  • Up to 10 investors, your own entity not counted
  • No card required, open to fund managers worldwide
After your first closeRun full operations
What you get free

The full LP portal, from set-up to statements

Everything you need to run the investor side of your first fund. Fund accounting is a paid upgrade when you are ready for it.

Fund set-up

Create your fund and its investor register in minutes.

Invite investors

Bring LPs into the aama.io portal with a single invite.

KYC/AML onboarding

Collect investor identity and compliance details in one place.

Capital calls

Send capital calls. LPs pay your bank account and record the payment.

Positions and statements

Investors see their positions and statements in the portal.

Document sharing

Share subscription documents, notices and reports through a secure vault.

The offer

You pay when the fund is working

Two ways in, built for first-time and emerging managers.

Free to start

Set up your fund, invite investors, send capital calls and share documents. No card and no trial clock.

Free through your first close

First fund with up to 10 investors? The LP portal stays free until your first close is done. Your own entity does not count towards the 10.

Pay when you collect

Bigger fund? You pay nothing until your first LP payment is recorded, so you never pay before the fund raises.

Your first fund

Form it. Raise it. Then run it.

  1. 1
    Step one

    Bring your fund, or form one with us

    Already formed? Set it up on aama.io. Not formed yet? We can help you form it. Third-party formation costs are charged at cost.

  2. 2
    Step two

    Raise your capital

    Invite investors into the aama.io portal, onboard them, send capital calls and share documents. LPs pay your fund’s bank account directly and record the payment.

  3. 3
    First close

    Close your first round

    Investors see their positions, notices and documents in one place, without email attachments. Still free.

  4. 4
    Step three

    Run full operations

    Once you have raised, move to the plan for your fund type and run the whole fund on aama.io: fund accounting, NAV, waterfalls, IFRS 9 / SFRS(I) 9 and reporting.

Why we are doing this

Every great fund starts with a first close.

A first close can take well over a year, and first-time managers carry the most risk and the least tooling. We would rather help you raise properly than ask you to pay before a single dollar lands. We are opening this to the first funds who build on aama.io, and we will close it without notice.

Claim your founding spot
What is free

No fine print you have to hunt for

Here is exactly what costs nothing and what does not.

Emerging ManagerPay when you collect
Who it is forEmerging ManagerFirst fund, up to 10 investorsPay when you collectLarger funds, or more than 10 investors
Free untilEmerging ManagerYour first close is completedPay when you collectYour first LP payment is recorded
Raising capital: LP portal, invites, capital calls, documentsEmerging ManagerFreePay when you collectFree until the first payment
Investor portalEmerging ManagerThe aama.io portalPay when you collectThe aama.io portal
Running the fund: accounting, NAV, waterfalls, IFRS 9Emerging ManagerPaid plansPay when you collectPaid plans
White-label branding, API accessEmerging ManagerPaid plansPay when you collectPaid plans
After the free periodEmerging ManagerPlan for your fund typePay when you collectPlan for your fund type
Legal formation, registration fees, e-KYC checksEmerging ManagerAt costPay when you collectAt cost
FAQ

Questions before you apply

Need pricing for larger funds or fund accounting? See pricing.

Founding offer

Your first close, on us.

The aama.io LP portal, free through your first close. This founding offer will end without notice, so tell us about your fund while it is open.

  • No card required
  • Up to 10 investors
  • Open worldwide