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aama.io vs Carta Fund Management

Both stand on fund administration software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.

aama.io

Paid AndroidAPIiPhone+1

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.

Visit aama.io

Carta Fund Management

Paid AndroidAPIiPhone+1

Carta Fund Management covers administration, investor communications, forecasting, and other fund workflows in one suite. Prospective customers should request pricing and consider whether Standard ERP or Advanced ERP fits their fund's operations.

Visit Carta Fund Management

The facts

aama.ioCarta Fund Management
Free planNoNo
Open sourceNot publishedNot published
Runs onAndroid, API, iPhone, WebAndroid, API, iPhone, Web
Lowest paid planFund Administrators: $1,500 a monthFree or on request
Plans published52
MakerNot publishedNot published
Websiteaama.iocarta.com
On fund administration software#5 of 30#9 of 30

aama.io: 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.

Carta Fund Management: what it does well

  • Event-based accounting books fund events as they occur.
  • LP portal provides investor access to documents and performance information.
  • Forecasting includes future-round scenario modeling.
  • Dedicated fund accountants are available for support.
  • Carta Carry supports approvals and messaging on the go.

What to know first

  • Pricing is available only on request.
  • There is no free plan or free trial.
  • Fund Tax is an add-on service.

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