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For fund administrators

The complete OZ 2.0 solution for your fund clients

Offload OZ 2.0 compliance for every fund you administer and keep each client protected.

  • Automates data collection for every fund
  • Keeps operating businesses filing-ready
  • Protects your clients with test monitoring
  • Handles investor data and statements in your portal
  • Keeps your team, your clients and their CPAs in one place
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For your team

Offload OZ 2.0 compliance across every fund you administer

OZfile runs the collection, the tests and the records. Your team reviews what needs a decision.

Compliance

Compliance offloaded

All 16 tests, every statement and every deadline run for each fund. The new rules need no extra seasonal hires.

Collection

Data collection automated

Each person at each fund and business gets a link with a short set of questions. Reminders follow up until every answer and document is in.

Records

Records in one place

Every fund, business and investor sits on one list. Your team opens one monthly view of what came in, what changed and what is still missing.

Audit

Full audit trail

Every figure keeps its source document, who entered it and when. You or the fund’s CPA can trace any number back to its source.

Your team

Team tasks

Assign staff to the funds they cover. Each person gets reminders for their own tasks. Staff seats are free.

What changed

OZ 2.0 multiplies the work across your book. OZfile solves it.

Calendar 2026 is the first reporting year. A fund with 2 businesses on 3 sites and one investor sale now reports 109 new data points, and every business adds its own statement.

December 31, 2026

The first year closes

Calendar-year funds and businesses finish the first year the new rules cover.

February 1, 2027

Business statements are due

Each operating business owes the fund its own statement under the proposed rules.

March 1, 2027

Investor statements are due

Every investor who sells gets a statement under the proposed rules.

With the 2026 return

Form 8996 carries the new data

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.

For your clients

Your clients stay protected under your brand or ours

Run OZfile under your own name or ours. Either way it connects to the systems you and your clients already use.

White label or co-brandedLinks, reminders, statements and the portal carry your brand, or ours if you prefer.
Investor portalsInvestors get their statements in a white-labeled portal, or OZfile feeds the portal you already run.
Import and exportAPI connections bring data in from your accounting systems and send it out to your investor portals.
The fund’s CPAEach fund’s accounting partner gets the records and the return package with every figure sourced, ready for their tax software.
Clients protectedEvery test is watched before its date to protect your clients from penalties.
Expert answersOur U.S. regulatory team answers questions from your clients and their businesses.

How it works across your book

Load your book once and the work runs from there

One onboarding covers every fund you administer.

1

Load the book

Import every fund, its businesses and its investors from the systems you already run.

2

Send the links

Every person at every fund and business gets their own link. Reminders follow up for you.

3

Watch the tests

All 16 tests are watched for every fund before their dates. Your list shows only what needs a decision.

4

Hand over the package

Statements reach investors through the portal. Each fund’s return package goes to its CPA.

Start a conversation

Book a demo or ask a question

See OZfile run across a book of funds in a live demo with a QOF expert from our team.

Book a demo

Ask a question

Tell us about your firm’s needs for the funds you administer. 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