Economic Model
Economic Model: Maximizing Investor Returns Through Direct Equity Participation
At OASES, our capital structure is engineered to optimize investor yield and transparency. Each security token confers a direct equity ownership stake in an income-generating real asset, providing access to both net rental income and capital gains, without exposure to operational liabilities. All revenues and profits are distributed pro-rata to investors based on smart contract logic.
1. Profit Participation Structure
OASES SPVs generate investor returns through two distinct income channels:
■ Net Rental Yield
Properties are operated as premium resort rentals and marketed across global distribution platforms (e.g., Booking.com, Airbnb, internal concierge partners).
Gross Income Allocation:
Operational costs (property management, maintenance, taxes, OTA fees) are deducted.
A monthly maintenance provision and a 5% booking platform fee are standardized across properties.
The net operating income (NOI) is typically split 40/60 between operator and SPV.
Distributions:
From the SPV’s retained NOI, quarterly USDC distributions are made to token holders based on fractional ownership.
Example: Holding 20,000 out of 100,000 tokens = 20% equity stake → 20% of distributable profit.
■ Capital Appreciation
All properties undergo independent bi-annual appraisals. When a sale event occurs:
Gains above the acquisition cost (net of fees or outstanding obligations) are distributed to token holders.
Exit events are subject to token holder governance approval.
Tokens are redeemed or burned post-liquidation.
2. Waterfall Performance-Based Carry
To align interests and reward performance, OASES applies a tiered carried interest structure on exit proceeds, calculated only after token holders receive their capital back and preferred return.
0–6%
100%
0%
6–8%
80%
20%
8–10%
70%
30%
10-12%
60%
40%
12%+
50%
50%
Catch-up clause: Optional, but may be included depending on fund structure
Fee transparency: All waterfall calculations are disclosed on-chain and through quarterly reports
3. Quarterly Distribution Framework
To ensure stable cash flow and investor visibility, OASES follows a strict payout cycle:
Frequency: Every 90 days
Method: Wallet-based USDC payout
Transparency: On-chain proof of distribution and downloadable investor receipts
This cadence is reinforced by full reporting, allowing investors to monitor returns, vote history, and asset-level performance across SPVs.
4. Operational Risk Containment
OASES protects investor capital through structural and contractual safeguards:
Operator Accountability:
All frontline costs are absorbed by the resort operator within a defined margin framework.
The operator receives their 40% share only after all fixed obligations are met.
Liquidity Enhancement:
During construction or pre-allocation periods, uncommitted capital can be deployed into stablecoin liquidity pools, generating up to 6% APY.
Yield is paid quarterly to the SPV, enhancing net return
Aligned Incentives:
OASES charges a 2% annual management fee on deployed AUM and a performance-based carry on realized returns:
Performance carry per waterfall model above
2% seller fee on secondary market transactions
All carry is only applied to net investor returns, aligning platform incentives with fund performance.
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