CanAm Capital Management manages investments for limited partnerships that initially facilitated EB-5 investments. CACM redeploys proceeds from these investments to enable EB-5 investors to continue pursuing benefits under the EB-5 program. CACM selects a sub-advisor to manage client assets on a discretionary basis. CACM also offers non-discretionary advice on co-investment opportunities.
| Portfolio Value | Annual Fee |
|---|---|
| Up to $2.0M | 1.75% |
| $2.0M - $5.0M | 1.55% |
| $5.0M - $10.0M | 1.35% |
| $10M+ | 1.00% |
Fees charged to Limited Partnerships for the Redeployment of their Realization Proceeds in a portfolio comprised of assets that qualify for the EB5 program will be charged a maximum annual fee of 1.75%.