AI-native fund administration
Aama.ai brings AI into fund administration, from NAV close and routine workflows to investor reporting and LP support. Built on Aama.io, with AI-powered answers grounded in fund documents and investor-specific information.
fm@aama:~$ close today's nav|
[OK] Calculate NAV
[OK] Reconcile bank balances
[OK] Match trades
… 6 more steps
Built on a fund accounting platform.
Aama.ai builds on Aama.io, our fund accounting platform already running fund workflows. Accounting, NAV calculations, investor data, and operational processes provide the foundation for AI-native fund administration.
Fund accounting software
Aama.io is the fund accounting platform behind Aama.ai.
NAV calculations
NAV calculation logic tested against real funds.
Investor data and portal
Investor-specific information, allocations, statements, and fund updates to support LP workflows.
Fund administration workflows
Existing operational workflows for AI to carry out.
Domain expertise
Fund-specific edge cases and exceptions built into the operating model.
From manual processes to AI-native fund administration.
Manual workflow
Your team does every step
- Calculate NAV.
- Reconcile accounts and match trades.
- Process corporate actions and check prices.
- Your team completes each step manually.
With Aama.ai
Your team reviews exceptions
- Ask Aama.ai to close today's NAV.
- It calculates, reconciles, validates, and reports.
- It flags anomalies for review.
- Your team reviews flagged items and signs off.
Aama.ai handles routine fund workflows — your team reviews exceptions and signs off.
One instruction. A full close.
See how AI can help your team carry out routine close steps.
Close today's NAV.|
Aama.ai carries out the routine close steps and flags exceptions for your team to review.
Give LPs a clearer way to find answers.
Bring AI into the investor experience. LPs can ask questions using fund documents and investor-specific information, find key account details, and catch up on fund updates.
For investors
- Ask questions about fund documents and their investment
- Find statements and capital account details
- Catch up on fund updates
For your team
Draft or summarize investor communications with AI, while your team stays in control of what gets sent.
Your fund administrators don't disappear.
Their job changes.
AI handles routine processing. Your team reviews flagged items and signs off on the close.
Before
Your team handles reconciliations, trade matching, and reports step by step, each close.
After
Aama.ai carries out the close and flags exceptions. Your team reviews those items and signs off.
Built for the people running fund operations.
Fund administrators
Use AI to carry out routine fund workflows while your team reviews exceptions and signs off.
Fund managers with in-house operations
Use AI to support NAV closes, investor reporting, and the fund workflows your team already runs.
Teams supporting investors
Help LPs find answers from fund documents, statements, capital account details, and fund updates.
Built on a platform already in use
Aama.ai brings AI-native fund administration to Aama.io, our fund accounting platform with NAV logic and investor workflows already running for real funds.
Aama.io, in production
Not a prototype — the same ledger and NAV logic already running fund books today.
Real investor & LP data structures
Allocations, statements, and reporting built on data that's already clean and structured.
Operational workflows already in use
The AI layer sits on top of processes your team already runs, not a parallel system to maintain.
Fund administration,
built AI-native.
See how Aama.ai brings AI to fund workflows, investor questions, and communications, built on Aama.io.
From the NAV close to the LP portal.