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For law firms

The complete OZ 2.0 solution for your fund clients

Refer a fund client once and know every new requirement is handled.

  • Collects every record from the fund and its businesses
  • Keeps operating businesses filing-ready
  • Protects your clients with test monitoring
  • Handles investor data and statements
  • Keeps the sponsor, the CPA and counsel in one place
Book a demo Refer a client

Refer with confidence

Refer your fund clients and know they are protected

You stay their counsel. OZfile handles the new reporting and keeps the proof behind it.

Tests

Every test watched

All 16 tests are monitored for the fund and each business before their dates. Problems surface while they can still be fixed.

Deadlines

Every deadline tracked

Business statements, investor statements and the fund’s return each run on a reminder schedule. Nothing goes late because someone forgot.

Records

Every figure sourced

Each figure is tied back to the document it came from, with who entered it and when. Your client can show its work.

Support

Every question answered

A U.S. support team trained on the regulation answers your client’s questions. Your associates never field them.

Your firm

Your client stays yours

We never approach your client about anything else. Step away or stay in the loop with a view of the fund.

What changed

OZ 2.0 brings new penalties to every fund you form. OZfile protects them.

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.

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.

How a referral works

One introduction and we take it from there

Only the first step asks anything of your firm.

1

Refer the client

Send the sponsor’s name at formation or any time after. That is the whole referral.

2

We set up the fund

Our U.S. regulatory team sets up the fund, its businesses, its investors and who holds which role on the 10-minute setup call.

3

We collect the records

Each person on the client’s side gets a link with a short set of questions. Reminders follow up until every answer and document is in.

4

We watch the tests and the dates

Every test is watched before its date. Each statement is built from the answers and goes out on time.

All year

Every test is watched to protect your clients from penalties

OZfile measures each client’s position as the records arrive.

All 16 testsThe 90 and 70 percent tests are only 2 of the 16 that OZfile monitors.
Both testing datesEach fund is measured early enough to act before each testing date.
The safe harbor clockSpending is tracked against the written plan from the day the business receives the money.
Business and investor statementsEach statement is built from the fund’s own records before it is due.
Every figure sourcedEach figure keeps its document and the rule it answers to.
Expert answersOur U.S. regulatory team answers questions from anyone on your client’s side.

Start a conversation

Book a demo or refer a client

See what your client gets in a live demo with a QOF expert from our team.

Book a demo

Refer a client or ask a question

Tell us about your law 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