Capital United (CapU) provides advisory services to private investment funds related to the EB-5 Immigrant Investor Program. CapU works with two types of funds: Unaffiliated EB-5 Funds (funds not managed by CapU's affiliates) and Affiliated EB-5 Funds (funds managed by CapU's affiliates). For Unaffiliated EB-5 Funds, CapU offers an EB-5 Redeployment Program to reinvest capital returned from projects. For Affiliated EB-5 Funds, CapU provides advisory services to funds managed by its affiliates, which invest in real estate development projects.
Fee Structure
Capital United (CapU) provides advisory services to Unaffiliated EB-5 Funds. The fees depend on the investment option chosen:
- Private Investment Fund: 1.0% per year of the assets held in the EB-5 Redeployment Program.
- Single Asset Investment: A one-time due diligence fee of $15,000 upfront, plus an ongoing advisory fee of 1.0% per year of the asset held in the EB-5 Redeployment Program.
For investments in the Real Estate Investment Portfolio or a Private Real Estate Investment, the Unaffiliated EB-5 Fund pays 1.25% per year if total assets are less than $50 million, or 1.0% per year if total assets are $50 million or more. These fees may be negotiable, but the minimum fee is 1.0% per year.
CapU does not charge advisory fees to Affiliated EB-5 Funds.