Freedom251 › Property Investment Management Software
aama.io
What aama.io is
aama.io combines fund administration, fund accounting and a white-labeled investor or LP portal. It automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting. The accounting engine includes a double-entry general ledger, automated NAV, waterfalls and more than 12 audit-ready reports. It supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds, along with IFRS 9 and SFRS(I) 9 accounting treatments such as amortised cost, fair value and expected-credit-loss staging. APIs connect to banking systems, custodians, CRM tools and accounting software, and data can be imported or exported in multiple formats. Listed safeguards include encryption, multi-factor authentication, role-based access controls, security audits and continuous monitoring. The platform provides tools supporting MAS, PDPA and SFA requirements, but fund managers remain responsible for licenses and regulatory compliance. Family office fund manager subscriptions start at USD 625/month; plans have a one-time setup fee, and subscriptions can be billed monthly or annually. The company says it is a software provider, not a fund manager or financial adviser.
Who it suits
It is designed for PE and VC managers, private credit managers, family offices, boutique fund administrators, and SPV or syndicate leads. It may suit teams seeking fund accounting, administration and an investor portal in one platform.
What it does well
- Automates capital calls, distributions and investor onboarding.
- Includes a double-entry general ledger and automated NAV.
- Supports a range of fund structures and accounting standards.
- APIs connect to banking, custody, CRM and accounting tools.
- Lists encryption, multi-factor authentication and access controls.
What to know first
- No free plan is listed.
- Family office subscriptions start at USD 625/month.
- Plans have a one-time setup fee.
- Managers remain responsible for licensing and regulatory compliance.
Limits
Family office fund manager subscriptions start at USD 625 per month; PE/VC and private credit subscriptions can reach USD 5,000 per month as pricing scales by fund type and AUM. The Fund Administrators starting price covers accounting for up to five client funds, with the investor/LP portal available as an optional add-on.
Plans
| Plan | Billed and limits | Price |
|---|---|---|
| Fund Administrators | monthly; annual billing option at a discount · Accounting-only · up to five client funds at starting price · investor/LP portal optional add-on | $1,500 a month |
| Syndicate SPV | per deal · capped · Min USD 3,500 · Max USD 10,000 · unlimited investors per deal | $2.50, paid once |
| Single SPV | flat · per SPV; annual admin scoped to your fund · single-asset deal SPV · one lead · one round | $4,900, paid once |
| Platform | Custom volume pricing · For leads running multiple deals a year · volume rates | On request |
| Fund manager subscriptions | 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 | On request |
As aama.io lists them, read 30 Sept 2026. The maker's own page has the final word.
Getting started
- Visit aama.io.
- Choose a plan for your fund or administration needs.
- Arrange configuration, account setup, basic data migration and compliance integration through the one-time setup fee.
- Select monthly or annual billing for a subscription plan.
- Use the platform on web, Android or iOS, or connect through its API.
Verdict
aama.io brings fund operations, accounting and investor access together, with support for several structures and accounting standards. Consider its setup fee and compliance responsibilities, and confirm plan scope for the relevant fund type.
Questions
How much does aama.io cost?
Family office fund manager subscriptions start at USD 625 per month, and PE/VC and private credit plans can reach USD 5,000 per month depending on fund type and AUM. Other listed plans include Syndicate SPV at USD 2.50 per deal, with a USD 3,500 minimum and USD 10,000 maximum; Fund Administrators at USD 1,500 per month; and Single SPV at USD 4,900 per SPV. Plans have a one-time setup fee.
Is there a free plan?
No. The pricing model is paid, with subscriptions listed from USD 625 per month.
Which platforms does aama.io support?
The listed platforms are web, Android, iOS and API.
What fund structures does it support?
It supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds.
What integrations are available?
APIs connect to banking systems, custodians, CRM tools and accounting software. Data import and export are supported in multiple formats.
Who makes aama.io?
aama.io was founded in Singapore in 2022 and is developed by Uxqode Pte Ltd. It describes itself as a software provider and says it does not directly manage funds or provide financial advice.
Facts from aama.io's own pages
- Accounting
- Its fund accounting engine provides a double-entry general ledger, automated NAV, waterfalls and 12+ audit-ready reports. · aama.io, 30 Sept 2026
- Accounting standards
- The accounting engine supports IFRS 9 and SFRS(I) 9, including amortised cost, fair value and expected-credit-loss staging. · aama.io, 30 Sept 2026
- 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. · aama.io, 30 Sept 2026
- Company
- The maker says aama.io was founded in Singapore in 2022 and is developed by Uxqode Pte Ltd. · aama.io, 30 Sept 2026
- Compliance
- The platform provides tools supporting MAS, PDPA and SFA requirements, while fund managers remain responsible for their own licenses and regulatory compliance. · aama.io, 30 Sept 2026
- Core workflows
- The platform automates capital calls, distributions, investor onboarding, NAV calculations, accounting and reporting. · aama.io, 30 Sept 2026
- Founded
- 2022 · aama.io, 28 Sept 2026
- Headquarters
- Singapore · aama.io, 28 Sept 2026
- Integrations
- The maker says APIs connect to banking systems, custodians, CRM tools and accounting software, with data import and export in multiple formats. · aama.io, 30 Sept 2026
- Product
- aama.io combines fund administration, fund accounting and a white-labeled investor/LP portal in one platform. · aama.io, 30 Sept 2026
- Role limitation
- aama.io describes itself as a software provider and says it does not directly manage funds or provide financial advice. · aama.io, 30 Sept 2026
- Security
- The maker lists encryption, multi-factor authentication, granular role-based access controls, security audits and continuous monitoring. · aama.io, 30 Sept 2026
- 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. · aama.io, 30 Sept 2026
- 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. · aama.io, 30 Sept 2026
- Supported structures
- The platform supports VCC sub-funds, SPVs, syndicates, private equity, venture, hedge and multi-asset funds. · aama.io, 30 Sept 2026
Where aama.io stands on Freedom251
- Property Investment Management Software#2 of 30
- Angel Investing Software#1 of 15
- Fund Administration Software#5 of 30