Fund Administrators -

Fund Administrators

As part of the transparency measures of the new EB-5 Reform and Integrity Act of 2022, New Commercial Enterprises need to retain a third-party fund administrator. The responsibilities of fund administrators can include monitoring and verifying fund transfers, preparing financial statements, documenting income and expense allocation, tracking assets and creating reports for investors. Other duties include regulatory administration and compliance support, financial accounting and audit coordination.

In the EB-5 industry, an independent fund administrator acts as the liaison between the fund and its keyplayers to assist EB-5 investors and make sure that their interests are protected and processed correctly.

The US Securities and Exchange Commission is the primary authority for oversight of fund management and security offerings in United States.

DISCLAIMER: The information found on this website is intended to be general information; it is not legal or financial advice. Specific legal or financial advice can only be given by a licensed professional with full knowledge of all the facts and circumstances of your particular situation. You should seek consultation with legal, immigration, and financial experts prior to participating in the EB-5 program. Posting a question on this website does not create an attorney-client relationship. All questions you post will be available to the public; do not include confidential information in your question.

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