Our Service Offering
EFFICIENCY / ACCOUNTABILITY / TRANSPARENCY
Setup of Fund and Business level bank accounts (both control and operating accounts)
Online account setup and access for OZ Investor, OZ Fund, and OZ Business
Pathchain™ – Path of funds blockchain records – verifiable, immutable, and secure record of financial transactions, transaction participants, authorizing parties, and supporting documentation.
Enhanced Fund Administration
Cap Table Management
Cost basis and Capital account tracking
Distribution management (including calculation of waterfall events)
OZ fund tracking and reporting.
Track investor OZ cost basis step up and 2026 taxable gain.
OZ Industry statistics and analysis