Launch and run SPVs in days. We handle the rest.
An SPV is a single-asset fund — and aama.io administers it end to end: rapid vehicle setup, member KYC/AML onboarding, lead carry and deal-by-deal distributions, all on a real fund-accounting engine with NAV, a general ledger and IFRS-ready reporting.
Lead carry
Automated · 20%
Built for the people running deals
Syndicate leads, emerging managers and co-investors use aama.io to run single-asset vehicles with the rigour of a fund — and a fraction of the overhead.
From a handshake to a closed deal
Four steps from opening a vehicle to accounting for it — most leads get from setup to first commitment in days.
The full SPV stack — plus the accounting
Formation, compliance, documents, payments and an investor portal — and, unlike a pure SPV administrator, a real fund-accounting engine underneath.
- Launch in days, not weeks
- Automated cap table & ownership ledger
- Multiple share classes & side letters
- KYC/AML with e-signatures
- Accreditation & eligibility checks
- Commitment & funding tracking
- Subscription & side-letter docs
- Deal-level document vault
- Secure member messaging
- Capital collection & tracking
- Distributions & payout instructions
- Reconciliation with bank accounts
- Real-time positions & statements
- Deal updates & notices
- Tax and year-end packs
- Lead carry & deal-fee automation
- NAV, general ledger & IFRS statements
- Deal-by-deal distribution waterfalls
A real fund-accounting engine, not a spreadsheet
Most SPV platforms stop at formation and admin. aama.io runs the books too — the same multi-instrument accounting that powers multi-asset funds, scaled to a single-deal vehicle. NAV, a general ledger, IFRS-ready statements and automated fee, carry and waterfall logic.
Try our free fund-accounting toolsOne vehicle, many ways to use it
Questions, answered
Launch your next SPV on aama.io
Set up the vehicle, onboard members and account for the deal — all in one place. See it on your own structure.