SPV fund management, end to end in one box.
From forming the vehicle to closing the books. aama.io runs your SPV or syndicate on one system: cap table, member KYC/AML, capital calls, carry and distributions, the general ledger, NAV and member reporting. Single- or multi-asset, live in days.
SPVs rarely fail at formation. They fail at the moments after.
A late wire, a side letter, a member question, the year-end packs. These are the moments that decide whether an SPV feels professional to the people who put money into it.
- A position is one screen, with every transaction behind it
- Side-letter terms flow into the waterfall when they are set
- Each payment is matched to a member and a capital call
- The books update as events post, so year-end is a review, not a rebuild
How an SPV runs on aama.io, stage by stage
Pick a stage to see what you set up, what the platform handles, and what to read before you start.
Form the vehicle
Stand up a single- or multi-asset SPV or syndicate from a template.
- Templated vehicle and subscription documents
- Share classes and an automated cap table
- Multi-entity: many SPVs from one dashboard
Not a lightweight SPV tool
Most SPV tools stop at documents and capital collection. This one sits on aama.io's full administration layer and a double-entry fund-accounting engine, the same products used for funds.
Book a 30-minute demo
Pick a time that works. We will walk through the platform on your own structure.
More to read, define and try
The rest of what we have published on running an SPV, beyond the links in each stage above.