For CPA firms
Every new requirement for every fund client is handled in one place.
Built for your firm
The return package lands in your review queue with every figure sourced. It goes into the tax software your firm already uses.
Your brand
Your logo and your email domain go on every link, reminder and statement your clients see.
Your records
Each data point is tied back to the documents and lists needed for the details you run everything from.
Your systems
API connections link OZfile to your tax and accounting software. Import the files you already have instead of typing them in.
Your clients
Each client’s records update as answers arrive. Your staff opens one monthly view of what came in, what changed and what is still missing.
Your team
Add your staff to the clients they cover. Each person gets reminders for their own tasks. Staff seats are free.
What changed
Calendar 2026 is the first reporting year under the new rules. A fund with 2 businesses on 3 sites and one investor sale now reports 109 new data points.
December 31, 2026
Calendar-year funds and businesses finish the first year the new rules cover.
February 1, 2027
Each operating business owes the fund its own statement under the proposed rules.
March 1, 2027
Every investor who sells gets a statement under the proposed rules.
With the 2026 return
The fund reports all of it with its own 2026 return.
$210,000a month
A missed test costs more than a late form. A $40 million fund owes $210,000 a month when its business fails its tests and is not fixed in six months. Add a return filed late on purpose and one bad year can top $1.5 million.
How it works for your firm
Add each fund client once. Every request, reminder and follow-up runs from there.
Add the fund, its operating businesses, its investors and who holds which role. Our U.S. regulatory team joins the 10-minute setup call.
The bookkeeper, the property manager, payroll and each business officer get their own link. Each link carries a short set of questions about what that person knows.
Reminders follow up until every answer and document is in. Questions from your clients go to our U.S. regulatory team instead of your staff.
Each operating business statement is built from its answers and is ready for the fund’s return. Every figure keeps the document it came from.
All year
OZfile measures each client’s position as the records arrive.
Start a conversation
A QOF expert from our team walks you through OZfile in a live demo.
Tell us about your firm’s needs for fund clients. We’ll be in touch within a day.
Built by Advalis
200,000+
Treasury filings
6,000+
Customers
SOC 2
Type II security
$10M+
Insurance coverage
