Question 1

How much does aama.io cost?

Accepted Answer

Pricing depends on how you operate. SPVs and syndicates are priced per deal — a single-asset SPV is a flat USD 4,900 to form, with annual administration scoped to your fund, and syndicate SPVs are 2.5% of the amount raised, capped between USD 3,500 and USD 10,000. Fund managers running a fund pay a monthly subscription by fund type and AUM, from USD 625/month up to USD 5,000/month. Fund administrators who need only the fund accounting engine start at USD 1,500/month for up to five client funds. Every plan also lists a one-time setup fee.

Question 2

How much does an SPV cost?

Accepted Answer

A single-asset SPV is a flat USD 4,900 to form, with annual administration scoped to your fund. If you are syndicating a deal to many investors, pricing is 2.5% of the amount raised, capped between USD 3,500 and USD 10,000 — below the typical market rate. High-volume syndicate leads get volume pricing.

Question 3

Do you offer accounting-only pricing for fund administrators?

Accepted Answer

Yes. Fund administration firms that need only the fund accounting engine — double-entry ledger, automated NAV, IFRS 9 / SFRS(I) 9 accounting, reconciliations and audit-ready reports — can choose a Fund Administrators plan from USD 1,500/month, priced by the number of client funds and white-labelled for your clients. The investor/LP portal is an optional add-on rather than bundled, which keeps the cost down.

Question 4

How are the fees calculated?

Accepted Answer

Each plan has a fixed monthly fee (or a per-deal fee for SPVs) plus a one-time setup fee, with features scaled to your fund size and needs. Fund-manager plans scale by fund type and AUM; fund-administrator plans scale by the number of client funds; SPVs and syndicates are priced per deal.

Question 5

What are the payment terms?

Accepted Answer

All plans are billed monthly with options for annual billing at a discount. We accept major credit cards, bank transfers, and electronic payment methods. Enterprise clients can arrange custom billing cycles and payment terms.

Question 6

Can I switch between plans?

Accepted Answer

Yes, you can upgrade or downgrade your plan at any time. Changes take effect on your next billing cycle. When upgrading, you get immediate access to new features. There's no penalty for switching plans, and our team will help ensure a smooth transition.

Question 7

What's included in the setup fee?

Accepted Answer

The one-time setup fee covers software configuration, account setup, basic data migration, and compliance integration. This includes setting up your fund dashboard, investor portal, and essential reporting templates. Enterprise plans may include additional customization during setup.

Question 8

What kind of support do you provide?

Accepted Answer

Starter plans include email support with 24-hour response time. Growth plans add priority email support and scheduled consultations. Pro plans include 24/7 support, dedicated account manager, and regular strategy sessions. All clients have access to our documentation and training resources.

Question 9

Are there any hidden fees?

Accepted Answer

No, our pricing is completely transparent. You pay only the monthly fee (or per-deal fee) for your chosen plan, plus the one-time setup fee. The only additional costs would be optional add-ons like advanced integrations or premium features, which are clearly outlined before any commitment.

Question 10

What features are included in each plan?

Accepted Answer

Entry plans include the essential fund administration tools, reporting and an investor portal. Mid-tier plans add advanced analytics, customizable reports and API access. Top-tier plans include everything plus white-labeling, unlimited users, configurable workflows and premium integrations. Full feature comparisons are on the pricing table above.

Question 11

Do you offer discounts?

Accepted Answer

Annual billing is available on subscription plans, and multi-fund or multi-year commitments can qualify for better rates. Talk to our team and we'll recommend the most cost-effective plan for your setup.

Question 12

What do the top-tier plans include?

Accepted Answer

The top tier of each track — Pro for fund managers, Firm for fund administrators and Platform for SPV leads — adds unlimited usage, a full white-label platform, a dedicated account manager, advanced integrations and priority support. Pricing is tailored to your specific requirements.

Question 13

What happens if my fund grows?

Accepted Answer

Our tiered plans are designed to scale with your fund. As you grow, you can easily upgrade to access more features and capacity. Our team will help recommend the right plan based on your evolving needs and ensure a smooth transition.

Feature / Provider	aama.io	Allvue Systems	FundRecs	eFront (BlackRock)	Apex Group (FIS Investran)
Core Features
Investor Onboarding	Yes (fully digital)	Yes	No	Limited	Yes
Investor Portal	Yes	Yes	No	Yes	Yes
Fund Administration & Accounting	Yes	Yes	No	Yes	Yes
Fund Accounting & NAV	Yes	Yes	Yes	Yes	Yes
SPV & Syndicate Administration	Yes	No	No	Limited	Limited
VCC Sub-Fund Support (Singapore)	Full	Limited	No	Limited	Limited
IFRS 9 / SFRS(I) 9 Accounting	Yes	Yes	Limited	Yes	Yes
Compliance & AML Tools	Yes (Enhanced)	Yes	No	Yes	Yes
Custom Reporting	Yes	Yes	Limited	Yes	Yes
Admin Dashboard	Yes	Yes	No	Yes	Yes
AI-Powered Analytics	Yes	Limited	No	Limited	Limited
Implementation & Support
Client Type	Boutique, Mid-size	Enterprise	Mid-size	PE/VC/Enterprise	Enterprise
Deployment	SaaS	SaaS/On-prem	SaaS	On-prem	SaaS
Local Support (Singapore)	Full Coverage	Yes	Limited	Yes	Yes
Global Market Support	Yes (Comprehensive)	Limited Regions	No	Selected Markets	Major Markets
Customization	Yes	Limited/Expensive	Limited	Limited	Limited
Cost & Timeline
Pricing (Year 1)	$12K – $45K	$120K – $350K+	$65K – $160K	$160K – $520K+	$220K+
Setup Fees	$2K – $12K	$25K – $60K+	$12K – $35K	$30K – $80K+	$55K+
Go-Live Time	1–3 weeks	2–6 months	1–3 months	3–6 months	3–6 months

Institutional-grade at startup-friendly pricing

Global Market Comparison for 2026

Frequently asked questions