Our Service Offering


Bank Administration

  • 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.

Data Analytics

  • Investment analysis

  • OZ Industry statistics and analysis