Private Wealth
Family Office Software
Bring every entity, asset class and account into one system. aama.io gives family offices consolidated administration, fund accounting and bespoke reporting — across direct investments, funds, real assets and cash.
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Why aama.io
Built to move your operations forward
Everything in one place
Consolidate entities, asset classes and accounts into a single source of truth.
Built for complexity
Handle direct deals, funds, real assets and cash side by side, with look-through.
Privacy & control
Granular, role-based access keeps sensitive family data tightly held.
Clarity for principals
Clear, consolidated reporting the family actually understands.
Capabilities
Everything you need, in one platform
Multi-entity consolidation
A single view across every entity and account
- Multi-entity and multi-currency consolidation
- Direct investments, funds, real assets and cash
- Look-through to underlying holdings
- Inter-entity loans and transfers
- Consolidated balance sheet and exposure
- Ownership and structure mapping
Accounting & administration
Institutional-grade books for the family
- General ledger and automated NAV
- Capital call and distribution tracking
- Fee, expense and accrual management
- Cash and liquidity management
- Audit-ready records and document vault
- Reconciliations and period close
Reporting & access
Bespoke reporting for principals and advisors
- Consolidated performance and exposure reports
- Bespoke portfolio and cash reporting
- Role-based access for family and advisors
- White-labeled principal portal
- Scheduled and on-demand reports
- Secure document sharing
Use cases
How teams put it to work
Single family offices
Run the family balance sheet end to end — administration, accounting and reporting in one system.
EntitiesUnlimited
Asset classesAll
Multi-family offices
Service multiple families with segregated data, white-labeled portals and consolidated reporting.
Reporting time75% faster
FamiliesMany
Direct & co-investments
Track direct deals and co-investments alongside fund commitments with full look-through.
Look-throughFull
Platform
More of what's under the hood
Multi-entity consolidation
Roll up every entity, currency and asset class into one consolidated view.
Direct & fund investments
Track direct holdings, fund commitments, real assets and cash together.
Bespoke reporting
Flexible reporting tailored to each principal and advisor.
Principal portal
A white-labeled portal giving the family real-time, secure access.
Accounting engine
A full general ledger with automated NAV and audit-ready records.
Privacy & permissions
Granular role-based access and a complete audit trail.
FAQ
Frequently asked questions
Explore
Other solutions
Ready to transform your fund operations?
See aama.io run on your own structure — book a walkthrough with our team.