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What is aama.io?

Aama.io represents a groundbreaking solution in fund management and administration, utilizing advanced AI technology to meet the evolving demands of private equity, venture capital, private credit, and mutual fund managers not only in Singapore but throughout the entire APAC region. By integrating previously disjointed spreadsheets and antiquated systems, aama.io simplifies fund administration, automates accounting tasks, and improves investor communication through a cohesive platform. It guarantees adherence to MAS regulations, integrates IFRS 9 / SFRS(I) 9 fund accounting standards, automates NAV calculations, and streamlines capital call processes for enhanced efficiency. Notable features include a tailored investor portal providing real-time portfolio updates, secure document storage with electronic signatures, automated compliance verification, and AI-optimized KYC/AML onboarding procedures. With exceptional VAPT-level security measures and a remarkable 99.9% uptime service level agreement, aama.io not only reduces operational expenses by up to 40% but also accelerates the fund launch process from several months down to just weeks, thereby revolutionizing the fund management sector. This level of efficiency is vital for managers aiming to maintain a competitive edge in an ever-changing financial landscape, ultimately ensuring they can respond swiftly to market dynamics and investor expectations.

What is Entrilia?

Entrilia serves as a data generation platform facilitating collaboration among private equity and venture capital fund managers. It transforms transactional activities into immediate business intelligence, enhancing decision-making processes. The fund accounting module simplifies event-driven inputs while providing insights that enable automated reporting on investments, fund financials, and investor information, among other crucial details. Tailored specifically for the private equity and venture capital industry, this module features automated ILPA reporting alongside a campaign component that streamlines the creation and dissemination of standard reports. With its fully integrated structure, Entrilia is extensible through modern APIs and standardized connections, making it adaptable for future needs. Overall, Entrilia empowers fund managers to optimize their operations and maintain a competitive edge in a rapidly evolving financial landscape.

Media

No images available

Media

Integrations Supported

Additional information not provided

Integrations Supported

Additional information not provided

API Availability

Has API

API Availability

Has API

Pricing Information

$1250/month
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

aama.io

Date Founded

2022

Company Location

Singapore

Company Website

aama.io

Company Facts

Organization Name

Entrilia

Date Founded

2021

Company Location

United States

Company Website

www.entrilia.com

Categories and Features

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Categories and Features

Financial Reporting

"What If" Scenarios
Audit Trail
Balance Sheet
Cash Management
Consolidation / Roll-Up
Forecasting
General Ledger
Income Statements
Multi-Company
Multi-Department / Project
Profit / Loss Statement

Fund Accounting

Accounts Payable
Accounts Receivable
Activity Tracking
Asset Management
Bank Reconciliation
Budgeting & Forecasting
Compliance Management
Donor Management
General Ledger
Partnership Accounting
Purchasing & Receiving

Investment Management

Accounting Management
Benchmarking
Bonds / Stocks
Client Management
Commodities
Compliance Reporting
Data Import / Export
For Investment Advisors
For Investors & Traders
Fund Management
Modeling & Simulation
Payroll & Commissions
Performance Metrics
Portfolio Management
Risk Management

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