A Best Practice for Building a Better EB-5 Offering

Increasing Oversight, Compliance, and Transparency for Increasing Investor Participation

Our Intelligent EB-5 Fund Accounting Solution enables issuers to better compete for investor capital by delivering an institutional-quality, third-party back-office accounting solution that addresses evolving due diligence requirements in EB-5 program administration. This solution is considered best practice for efficiently handling complex EB-5 fund administration at scale, while ensuring the highest level of oversight, transparency, and compliance.

Features and Benefits at a Glance

FEATURE

BENEFIT

Efficient accounting administration of investment fund, including distributions and receipts

Demonstrates operational excellence and streamlines the complexities of fund accounting administration

Meets USCIS guidelines, SEC requirements, and seamlessly handles AML, KYC, and FATCA compliance

Assurance of regulatory compliance to issuers and investors

Fast setup and streamlined, ongoing administration

Minimal project disruption, with short and long-term operational efficiencies

Mobile-friendly access to important information

Transactional visibility for issuers and investors, anytime, from anywhere

SSAE examination includes controls over technology, information, financial processes, security, and other protected data

Assurance of operational excellence and regulatory compliance

FEATURE: Efficient accounting administration of investment fund, including distributions and receipts

BENEFIT: Demonstrates operational excellence and streamlines the complexities of fund accounting administration

FEATURE: Meets USCIS guidelines, SEC requirements, and seamlessly handles AML, KYC, and FATCA compliance

BENEFIT: Assurance of regulatory compliance to issuers and investors

FEATURE: Fast setup and streamlined, ongoing administration

BENEFIT: Minimal project disruption, with short and long-term operational efficiencies

FEATURE: Mobile-friendly access to important information

BENEFIT: Transactional visibility for issuers and investors, anytime, from anywhere

FEATURE: SSAE examination includes controls over technology, information, financial processes, security, and other protected data

BENEFIT: Assurance of operational excellence and regulatory compliance