aama.io

6.3easy start · #12 of 30
in Fund Administration Software

Free to practise onnot on record
Free trialnot on record
Well documentedyes
Runs where you workyes

Runs on Android, api, iOS, Web. Paid plans from $1,500/mo.

aama.io is ranked #12 of 30 in fund administration software on The Geeks Club. It runs on Android, API, iOS, Web. There is no free plan. Paid plans start at $1,500/mo.

aama.io plans and pricing

All plans

Syndicate SPV $2.50 once per deal · capped Min USD 3,500 · Max USD 10,000 · unlimited investors per deal aama.io · 30 Sept 2026

Fund Administrators $1,500/mo monthly; annual billing option at a discount Accounting-only · up to five client funds at starting price · investor/LP portal optional add-on aama.io · 30 Sept 2026

Single SPV $4,900 once flat · per SPV; annual admin scoped to your fund single-asset deal SPV · one lead · one round aama.io · 30 Sept 2026

Fund manager subscriptions $6,255,000/mo monthly; annual billing option at a discount Scales by fund type and AUM · family offices start at USD 625/month; PE/VC and private credit up to USD 5,000/month aama.io · 30 Sept 2026

Platform Not published Custom volume pricing For leads running multiple deals a year · volume rates aama.io · 30 Sept 2026

Compared on fund administration software

Free plan: No
Paid from: $625/mo
Investor portal: Yes
Capital account tracking: Yes
NAV workflows: Yes
Allocation waterfalls: Yes
Capital call workflows: Yes

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The record

Product: aama.io combines fund administration, fund accounting and a white-labeled investor/LP portal in one platform.
Core workflows: The platform automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting.
Accounting: Its fund accounting engine provides a double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports.
Supported customers: The maker says it is built for PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads.
Supported structures: The platform supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds.
Accounting standards: The accounting engine supports IFRS 9 and SFRS(I) 9, including amortised cost, fair value and expected-credit-loss staging.
Integrations: The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats.
Security: The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring.
Compliance: The platform provides tools supporting MAS, PDPA and SFA requirements, while fund managers remain responsible for their own licenses and regulatory compliance.
Support: The pricing FAQ says Starter plans include email support with a 24-hour response time, Growth adds priority email support and scheduled consultations, and Pro includes 24/7 support and a dedicated account manager.
Billing and setup: Plans have a one-time setup fee, and subscriptions can be billed monthly or annually; the setup fee covers configuration, account setup, basic data migration and compliance integration.
Company: The maker says aama.io was founded in Singapore in 2022 and is developed by Uxqode Pte Ltd.
Role limitation: aama.io describes itself as a software provider and says it does not directly manage funds or provide financial advice.
Founded: 2022
Price from: $1,500/mo

Where it ranks on The Geeks Club

Best Fund Administration Software in 2026#12 of 30

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Sources

aama.io· checked 30 Sept 2026
aama.io/product· checked 30 Sept 2026
aama.io/faq· checked 30 Sept 2026
aama.io/compliance· checked 30 Sept 2026
aama.io/pricing· checked 30 Sept 2026
aama.io/about· checked 30 Sept 2026