Operations & investor experience
Fund Administration & Investor Portal
One system for your investors and your back office — a white-labeled LP portal plus full fund administration: onboarding, capital calls, distributions, fees, carry, compliance and reporting.
app.aama.io
Why aama.io
Built to move your operations forward
Digital-first onboarding
Investors apply, sign and fund online — KYC/AML built in.
Real-time transparency
A white-labeled portal with live positions, statements and documents.
Automate the back office
Capital calls, distributions, fees and carry — automated and tracked.
Audit-ready always
A complete, time-stamped audit trail across every action.
Capabilities
Everything you need, in one platform
Investor onboarding & KYC
Bring investors on board in minutes.
- Online subscription with e-signatures
- KYC/AML and accreditation checks
- Entity and joint-holder support
- Automated reminders and status tracking
Investor portal & reporting
A white-labeled window into every investment.
- Real-time positions and valuations
- Capital account statements
- Performance metrics (IRR, MOIC, TVPI)
- Secure messaging and document vault
Investor register & cap table
A single source of truth for ownership.
- Investor register and cap table
- Commitments and unfunded capital
- Share classes and side letters
- Transfers and ownership changes
Capital calls & distributions
Move capital with confidence.
- Automated capital call notices
- Distribution waterfalls and notices
- Payment tracking and reconciliation
- Drawdown and recallable capital
Fees & carry
Get the economics right.
- Management fee accrual and billing
- Carried interest and waterfalls
- Hurdles, catch-up and clawback
- Fee offsets and rebates
Compliance & reporting
Stay audit- and regulator-ready.
- MAS-aligned compliance monitoring
- LP reporting packs
- Audit trail and document vault
- Custom and regulatory reports
Platform
More of what's under the hood
White-label
Your brand and domain — investors never see ours.
Mobile-first
A responsive investor portal that works on every device.
Multi-fund
One investor login across every fund and vehicle they hold.
Waterfall automation
European, American and hybrid waterfalls calculated automatically.
Multi-entity
Run many funds and vehicles from one dashboard.
Works with Fund Accounting
Shares one data model with the accounting ledger.
FAQ
Frequently asked questions
Explore
Other products
Ready to transform your fund operations?
See aama.io run on your own structure — book a walkthrough with our team.