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
Fund administration software with a built-in white-labeled LP portal: KYC/AML onboarding, capital calls, distributions, carry calculations and LP reporting.
4 capabilities
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
4 capabilities
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
4 capabilities
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
4 capabilities
Capital calls & distributions
Move capital with confidence.
- Automated capital call notices
- Distribution waterfalls and notices
- Payment tracking and reconciliation
- Drawdown and recallable capital
4 capabilities
Fees & carry
Get the economics right.
- Management fee accrual and billing
- Carried interest and waterfalls
- Hurdles, catch-up and clawback
- Fee offsets and rebates
4 capabilities
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.
Explore
Other products
Book a walkthrough
See Fund Administration & LP Portal running on your own structure
Bring your fund or vehicle and your questions. Our team will show aama.io working on your set-up, not a generic demo.
- Shown on your own structure
- Pricing explained up front
- Singapore and APAC specialists
Your walkthrough3 steps
1Share your structureYour fund type, vehicles and investors
2See it on your numbersCapital calls, accounting and reporting for your set-up
3Get a plan that fitsPricing for your fund type, explained up front
Raising your first fund? See Launch Free