EB-5 fUND aDMINISTRATION Services

Customized Regional Center Administration and EB-5 Fund Administration Services for Operators and Issuers

JTC provides RIA-compliant EB-5 fund administration, escrow, cosignatory, EB-5 fund accounting, loan administration, immigration workflow, audit preparation, and more to help Regional Centers and Issuers from the capital raise through project completion and beyond.

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The EB-5 Reform and Integrity Act of 2022 (RIA) has rejuvenated interest in EB-5, creating opportunities for those involved in issuing the offerings and the communities who benefit from the resulting development and job creation. Along with these new opportunities comes increased reporting and EB-5 compliance challenges and greater demands for security and transparency.

When it comes to EB-5 compliance, our clients do not want to take any chances. JTC’s EB-5 fund administration solutions are designed to satisfy the RIA’s fund administration requirement and serve as a valuable signal to investors that our clients embrace the highest levels of security and transparency.

In addition to EB-5 fund administration, we offer an integrated approach to administering the entire EB-5 investment lifecycle — from navigating multi-faceted EB-5 escrow and depository requirements, to streamlining immigration workflow, to providing audit trails for issuers, investors and regulators. You can choose the services you want based on your unique needs.

JTC can provide the document storage and recordkeeping necessary for USCIS audit preparation, and our dedicated EB-5 client services team supports your day to day needs. Backed by advanced technology and global resources, JTC supports your success every step of the way.

Enabling RIA Compliance

JTC’s services are designed to support the fund administration-related compliance requirements of the EB-5 Reform and Integrity Act of 2022.

Streamlining Investor Communication

Our 24/7 online portal enables secure and transparent EB-5 investor reporting between issuers and investors, building trust and confidence.

Managing Complex Financial Processes

From EB-5 escrow agent and EB-5 fund administration services to EB-5 fund accounting and loan administration, JTC provides the operational expertise you need.

Facilitating Audit Readiness

With detailed records and audit trails, we simplify regulatory reviews and lay the groundwork for ongoing USCIS audit preparation and compliance.

Frequently Asked Questions

What does JTC’s EB-5 administration include?

Our services cover every stage of the EB-5 lifecycle, including EB-5 escrow services, EB-5 fund administration, cosignatory, EB-5 fund accounting, investor reporting, and USCIS audit preparation. There is no one-size-fits-all solution. Our goal is to supplement your internal capabilities and add efficiencies to your operations.

How does JTC support RIA compliance?

JTC’s solutions are specifically designed to align with the EB-5 compliance and fund administration requirements in the RIA, so you can spend less time collecting data and more time focusing on raising capital and creating jobs.

What technology supports JTC’s EB-5 services?

We offer a secure online portal that allows for seamless EB-5 fund administration, providing issuers and investors with real-time visibility and secure access to project and investment information through EB-5 investor reporting capabilities.

What are the RIA's EB-5 compliance requirements for fund administration?

The EB-5 Reform and Integrity Act of 2022 introduced enhanced compliance and financial oversight requirements for EB-5 offerings. JTC’s fund administration services support EB-5 structures through escrow administration, fund administration, co-signatory oversight, fund accounting, investor reporting, and related documentation processes to help clients address applicable operational and reporting requirements in coordination with legal counsel.”

How do you handle USCIS audit preparation?

USCIS audit preparation is critical for demonstrating compliance and transparency. JTC maintains detailed audit trails, comprehensive documentation, and organized records throughout EB-5 fund administration to ensure you’re prepared for regulatory reviews.

What's the difference between EB-5 escrow services and fund administration?

EB-5 escrow services focus on the secure holding and release of investment capital at specific project milestones, while EB-5 fund administration encompasses the full operational suite: complete audit trail, reporting, compliance oversight, and investor communications.