Your QOF is more exposed
than you think
OZ 2.0 brings expanded compliance, reporting penalties up to $250,000 & asset test penalties with no statutory cap.
QOF compliance just got serious
Working capital safe harbor documentation. Investor schedule reconciliation. Form 8996 prep. Form 8997 reconciliation for every investor. NQFP testing. All of it is on you. All of it produces documentation an IRS examiner can ask for years later.
Under OBBBA, the new reporting regime adds penalties, audit risk and defensibility requirements.
Start by calculating your fund's exposure
90% Asset Bleed
Disqualification Penalty
+
Purpose-built for QOF compliance
MONITORING
The 90% test doesn't wait.
OZ compliance has hard deadlines with no grace period. OZXpro watches your asset composition in real time — so you know your test status on a Tuesday morning, not when an auditor asks on a Wednesday afternoon.
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Live test results, threshold alerts, and trend tracking across every entity in your fund structure.
DOCUMENTATION
When the IRS asks,
you answer.
Audit defense isn't built in a scramble after you get the notice. Every valuation input, compliance decision, and calculation is logged and timestamped automatically — exportable the moment you need it.
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Durable, defensible records designed for investors, auditors, and regulators — not just internal use.
FUTURE-READY
Regulations change.
Your framework holds.
The OZ program still has major milestones ahead. OZXpro is built to absorb new reporting requirements as they arrive — so your compliance infrastructure doesn't need to be rebuilt every time the rules evolve.
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Designed for 2027 and beyond, with evolving requirements built into the core architecture — not bolted on.
FUND OVERSIGHT
One fund. Multiple entities.
One view.
Complex OZ structures shouldn't require institutional memory to navigate. OZXpro surfaces every fund, entity, and asset in a single consolidated view — so anyone on the team can understand status without a briefing.
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Eliminating disconnected spreadsheets and tribal knowledge as your compliance source of truth.
REPORTING
Investors deserve better than "we're working on it."
Ad-hoc explanations erode trust. OZXpro generates clean, consistent compliance summaries that give investors and their advisors a clear picture — without last-minute scrambling or one-off narratives.
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Investor-grade output that builds confidence, satisfies advisors, and holds up to scrutiny.
DEPLOYMENT
From spreadsheets
to system in days.
Most compliance software promises simplicity and delivers a six-month implementation. OZXpro integrates directly with your existing fund systems and advisor workflows — fund managers, CPAs, and counsel operating from day one.
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No rip-and-replace. No long onboarding. Just a system that works with how you already operate.
