The operating system for modern fund managers.
Two modular products — Fund Administration with a white-labeled investor portal, and a fund-grade Fund Accounting engine — covering your entire fund lifecycle. Take one, or both.
40%
Lower operating cost
2 weeks
Typical launch time
99.9%
Platform uptime
Modular by design — take one, or both
License Fund Administration (with its white-labeled investor portal) and Fund Accounting together, or start with just the piece you need. A manager who self-administers can run on Fund Accounting alone.
Fund Administration & Investor Portal
A white-labeled LP portal and full back-office administration in one — onboarding, capital calls, distributions, fees, carry, compliance and reporting.
- White-labeled investor portal with KYC/AML onboarding
- Investor register, cap table and capital calls
- Distribution waterfalls, fees and carried interest
- MAS-aligned compliance and LP reporting
Fund Accounting
A fund-grade accounting engine — double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports. Powerful enough to run on its own.
- Double-entry general ledger and chart of accounts
- Automated NAV (daily to quarterly)
- European & American waterfall distributions
- 12+ reports: trial balance, balance sheet, P&L, NAV
One engine for every structure
A multi-instrument core that adapts to how each fund actually operates.
Private Capital (VC/PE)
Purpose-built for venture and private equity fund operations.
- Capital call and distribution management
- Carry and waterfall calculations
- Portfolio company performance tracking
- LP reporting and communication portal
Everything to run a fund, in one place
From the ledger to the investor inbox — the operational backbone for boutique and mid-sized fund managers.
Automated NAV & accounting
A complete ledger with automated NAV, valuations and reconciliations across every instrument.
Compliance & audit
MAS-aligned monitoring, KYC/AML workflows and a fully auditable trail built in.
Regulatory reporting
IFRS-ready statements and customizable regulatory reporting generated on demand.
Investor experience
A white-labeled, mobile-first portal for onboarding, statements and communications.
Integrations
Connect banking, custody and accounting systems through comprehensive APIs.
Scales with you
Launch new funds in weeks and scale operations without scaling your team.
Built for your kind of fund
Whatever you run, see the mix of products that fits — and how teams like yours put aama.io to work.
Questions, answered
You configure your fund parameters through an intuitive interface, and the platform automates operations from investor onboarding to NAV calculations, accounting, reporting and compliance monitoring — with deep support for mutual, private capital, family office, hedge fund and single-asset SPV / syndicate structures.