Solutions

Fund administration, set up for the way you raise capital

Q: Which solution should I start with?

Pick the one that matches the vehicle you run today. A syndicate lead starts with SPVs & Syndicates, a first-time manager can start on the free LP portal, and an established VC, PE or credit fund usually starts with Fund Administration and Fund Accounting.

Q: Can I start with only the LP portal?

Yes. The LP portal is free through your first close for eligible emerging managers and SPV operators. You can add full accounting later when the vehicle needs it.

Q: How does the platform handle regulatory requirements?

Reporting and accounting follow IFRS 9 / SFRS(I) 9, with Singapore items such as 13O / 13U and VCC structures supported. Regulatory obligations stay with the manager; the software gives you the records and reports to meet them.

Q: Can I connect my existing systems?

Yes. Data can be imported and exported in common formats, and integrations with banks and other tools can be scoped with the team.

Q: How is customer data protected?

Access is role-based and every change is recorded in an audit trail. Ask for the security overview during a demo if your investors or auditors need detail.

A syndicate lead, a first-time manager and a multi-fund PE firm need different things on day one. Choose your path, and run it on the same books, from first investor to final report.

Book a demo See the products

By audience

Four ways teams run funds on aama.io

01Closed-end funds

VC / PE Firms

Raise, call and distribute capital without rebuilding the same spreadsheet each quarter. The waterfall, the notices and the LP statements all come from one set of books.

Explore VC / PE Firms

What you get

Capital calls with per-investor notices and payment tracking
Distribution waterfalls, hurdle and carry
LP portal with statements and a document vault
IFRS 9 / SFRS(I) 9 ready accounting

Runs onFund Administration Fund Accounting

02Direct lending and credit

Private Credit

Credit funds need accounting that follows the loan: amortised cost, interest accruals and expected credit loss, plus note programmes and convertible debt.

Explore Private Credit

What you get

Amortised cost, interest accruals and ECL staging
Loan and covenant tracking
Note issuance: principal, interest, maturity and conversion
Investor reporting from the same ledger

Runs onFund Accounting Fund Administration

03Single and multi-family

Family Offices

Several entities, several asset classes and the Singapore incentive conditions to track. One consolidated view instead of a folder of workbooks.

Explore Family Offices

What you get

Multi-entity, multi-asset consolidation
13O / 13U reporting
CDR, LBS and UBO tracking
Reports ready for auditors and advisers

Runs onFund Accounting Fund Administration

04Deal-by-deal vehicles

SPVs & Syndicates

Set up a vehicle, invite members, collect commitments and distribute proceeds. Single-asset or multi-asset, with fees that start when you collect.

Explore SPVs & Syndicates

What you get

Templated vehicle setup and member onboarding
KYC/AML and e-signature subscriptions
Lead carry and deal fees, calculated per deal
Free LP portal through your first close

Runs onSPV administration Launch Free offer

Why it fits together

The same books under every vehicle you run

One ledger for every vehicle

SPV administration, fund accounting and LP reporting read from the same books, so a number means the same thing everywhere.

Start small, grow without re-platforming

Begin with a single SPV or the LP portal. Add accounting and more vehicles later without moving your data.

Investors see what you see

Statements and portal balances come from the ledger, not a separate report someone has to reconcile.

The lifecycle

From first investor to final report

Every solution covers the same five stages, so nothing is re-keyed between them.

01
Onboarding
Investor invites, KYC/AML and subscription documents.
02
Capital
Commitments, capital calls and payment tracking.
03
Accounting
General ledger, NAV and fee calculations.
04
Distributions
Waterfalls, carry and investor payments.
05
Reporting
LP statements, audit trail and regulatory reports.

FAQ

Choosing a solution

Not sure where you fit? Talk to the team.

Which solution should I start with?

Can I start with only the LP portal?

How does the platform handle regulatory requirements?

Can I connect my existing systems?

How is customer data protected?

See it set up for your vehicle

Book a 30-minute walkthrough and we will show your fund type on the platform, or start free with the LP portal.

Book a demo Start free

VC / PE Firms

Closed-end funds

Private Credit

Direct lending and credit

Family Offices

Single and multi-family

SPVs & Syndicates

Deal-by-deal vehicles