Investment Structure and Financial Breakdown
Investment Structure & Financial Framework
OASES offers a transparent, modular investment structure designed to maximize investor yield while preserving asset-level autonomy. Each tokenized property operates as an independent SPV (Special Purpose Vehicle) domiciled in Tier 1 offshore jurisdiction, with its own capital stack, cash flow model, and token issuance, ensuring that investors gain direct exposure to real-world revenue, asset appreciation, and legal protections, without dilution across unrelated assets.
General Investment Architecture
■ Fractionalized Equity via Tokenization
Each resort is fractionalized into 100,000 digital equity tokens, issued through ERC-1404-compliant smart contracts. Each token grants:
Direct ownership in the SPV
Rights to net income and capital gains
Voting rights on key governance matters (e.g., liquidation, refinancing, upgrades)
■ Revenue Generation Streams
Tokenized resorts generate income through:
Nightly bookings on Airbnb, Booking.com, and direct operator channels
Value-added services such as events, wellness packages, and concierge offerings
Future utility integrations (token-based perks, stay redemptions)
■ Expense Allocation & Yield Mechanics
Booking Platform Fees: ~5% of gross revenue
Maintenance Reserve: Deducted at source to preserve long-term value
Operational Costs: Fully absorbed by the resort operator from their revenue share, ensuring investor returns are not diluted by inefficiencies
■ Net Income Distribution
Remaining Net Operating Income (NOI) is split 40/60 between the operator and the SPV
SPV funds are then distributed quarterly in USDC to token holders based on their % ownership
Example Financial Breakdown
Gross Revenue
$2,500,000
Less: Booking Fees (5%)
5% of $2,500,000
-$125,000
Net Revenue After Booking Fees
$2,500,000 - $125,000
$2,375,000
Less: Property Maintenance Reserve
- Maintenance Reserve (5% of Property Value)
5% of $10,000,000
-$500,000
Net Revenue After Maintenance Reserve
$2,375,000 - $500,000
$1,875,000
Profit Split Between Investors and Operator
60% Investors / 40% Operator
- Operator's Share (30%)
40% of $1,875,000
-$750,000
- Operator Covers Operational Expenses
From their $750,000 share
- Investors' Share Before Taxes
60% of $1,875,000
$1,125,000
Less: Asset Management Fee (2%)
$10,000,000 * 2%
-$200,000
Investor Share After Management Fees
$1,125,000 - $200,000
$925,000
Net Profit
$925,000
Calculated Yield
$10,000,000 / $925,000
9.25%
Waterfall Distributions
- Investor Preferred Return 6%
$10,000,000 * 6% = $600,000
- Remaining Profit to Allocate
$925,000 – $600,000 = $325,000
- 6-8% Yield ($200K) = 20/80 Spit
80% LP = $160,000 20% GP = $40,000
- 9-10% Yield ($125K) = 30/70 Spit
70% LP = $87,500 30% GP = $37,500
OASES Performance Fee (GP)
$40,000 + $37,500 = $77,500
-$77,500
Profit Distributed to Investors (LP)
$600,000 + $160,000 + $87,500 = $
$847,500
Net Yield
$10,000,000 / $847,500
8.48%
Investor Returns Summary
Total Investment: $10,000,000
Annual Gross Revenue: $2,500,000
Calculated Yield: 9.25%
Net Annual Profit Distributed to Investors: $847,500
Effective Post-Fee Investor Yield: 8.48%
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