Key Considerations
Key Considerations
Booking Fees & Revenue Integrity Gross income from nightly bookings is subject to standard 5% platform fees (e.g., Airbnb, Booking.com), deducted prior to net revenue allocation. All revenue flows are audited and transparently reported, both on-chain and via investor dashboards.
Capital Preservation via Maintenance Reserves Each asset maintains a 5% reserve based on property value, allocated annually to safeguard physical integrity, guest satisfaction, and long-term capital value. This provision is made prior to profit participation, reinforcing institutional-grade asset stewardship.
Operator Cost Accountability OASES imposes a performance-aligned structure whereby all operational costs (staffing, utilities, local tax, supplies) are borne entirely by the resort operator. This model insulates investors from OPEX volatility and ensures no deficit risk is passed to token holders.
Jurisdictional Taxation Transparency While local tax rates vary by resort location, all investor returns are calculated pre-tax at the SPV level, with jurisdiction-specific compliance handled by licensed counsel. Real-world tax rates are disclosed in the financial prospectus.
Waterfall-Based Profit Participation Investor returns follow a tiered structure based on achieved pre-tax IRR:
Preferred return: 6% annual IRR paid 100% to investors
Tier 1 excess (6-8% IRR): 80% to investors / 20% to OASES
Tier 2 excess (8-10% IRR): 70% to investors / 30% to OASES
This performance-linked waterfall ensures that OASES earns a carry only after investor hurdles are met, aligning platform incentives with net investor returns.
Asset Management Fee OASES charges a 2% annual asset management fee on the total asset value, allocated from gross revenues prior to IRR calculation. This ensures consistent administrative oversight without undermining investor entitlements.
Tailored Investment Structures
OASES structures each tokenized resort as an independent, fully ring-fenced investment opportunity, with dedicated financial and operational oversight. This asset-level granularity ensures institutional investors can evaluate, monitor, and optimize their exposure based on clear, project-specific fundamentals.
Investors gain access to:
Detailed Financial Prospectus
Each resort includes a standalone prospectus outlining:
Projected revenue models and occupancy assumptions
Operating expenses, tax scenarios, and jurisdictional obligations
Waterfall-based distribution logic and investor return modeling
Clear disclosure of SPV structure, token supply, and compliance controls
Transparent Fee Structures
Every cost component whether levied by OASES, resort operators, or legal entities is disclosed upfront, including:
Asset management fee (2%)
Performance-based carry (20–50%)
Booking platform fees, maintenance reserves, and operator splits This enables total cost transparency, critical for fiduciary oversight.
Institutional-Grade Financial Reporting
Investors receive quarterly reporting packages, including:
On-chain payout logs and investor performance dashboards
Operational updates from the property management teams
Financial statements, rental yield breakdowns, and governance actions All reporting aligns with standard LP-GP disclosure frameworks and includes optional independent audits on request.
Risk Mitigation
No exposure to operational shortfalls
Predictable Income
Quarterly distributions and transparent cash flow
Asset Preservation
Pre-allocated maintenance ensures longevity
Tailored Exposure
Choose assets based on individual preferences
Institutional Trust
Structured, SPV-backed, and regulator-aligned
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