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 — plus the Section 13O/13U compliance tracking Singapore family offices need to keep their tax exemption.
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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.
13O/13U exemption, evidenced
CDR, LBS, UBO and AUM tracking stay audit-ready year-round, not assembled at renewal time.
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 administration
- Cash and liquidity administration
- 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
Section 13O/13U compliance
Purpose-built tracking for MAS family office tax exemption conditions
- Capital Deployment Requirement (CDR) dashboard vs. AUM, with breach-buffer alerts
- Local Business Spending (LBS) tagging on the chart of accounts, tracked against annual thresholds
- UBO register with a 2-business-day ACRA change-notification countdown
- VCC umbrella and sub-fund accounting with no cross-sub-fund posting
- One-click annual scheme-renewal compliance pack (CDR, LBS, AUM test history)
- Configurable MAS thresholds — not hardcoded, since scheme rules are revised periodically
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
13O/13U family offices
Hold the Section 13O or 13U tax exemption with continuous CDR, LBS and UBO tracking instead of a scramble at renewal.
UBO/ACRA SLA2 business days
Compliance packOne click
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.
CDR tracking
Qualifying-local-investment flags on the security master, with a real-time ratio against each fund’s configurable CDR threshold.
LBS categorization
MAS-aligned qualifying-spend categories on the chart of accounts, accumulated against the 13O/13U threshold through the year.
UBO register & ACRA workflow
Natural-person UBO records with edit history, and a 2-business-day countdown with escalating reminders on every change.
VCC sub-fund segregation
Independent ledgers and financial statements per sub-fund, with hard validation against cross-sub-fund postings.
Annual compliance pack
CDR ratio history, LBS accumulation and AUM test results assembled into one exportable renewal package.
FAQ
Frequently asked questions
Explore
Other solutions
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