— Chapter 04 · Invest With Us

The terms,
plainly stated.

A rolling fund, structured so investors get cash yield from Year 1 and have fluid exit options.

Fund Terms

Built for long-duration
aligned capital.

Standard institutional structure. No hidden waterfalls. Aligned with the people who deploy alongside us.

Vehicle

Owning Miami Fund, LP

FL limited partnership.

Target Size

$500M

First close at $15M. Minimum LP commitment $250K.

Term

Rolling Fund

Real estate is a long game. We plan to be around for it.

Management Fee

1.5% + 1%On committed capital per year and on acquisition.

Carry

20%

Above an 8% preferred return.

GP Commit

10%

Minimum GP commitment, in cash, alongside LP capital.

Distributions

Quarterly cash + capital events

Operating cash flow distributed quarterly. Refi proceeds and exits distributed upon close.

Reporting

Quarterly + audited K-1

Quarterly LP letters and audited K1s.

The Process

From first call
to signed sub docs.

A clear path. Five steps. Most LPs complete the process in 4–6 weeks.

01

Introductory call.

30 minutes with one of the partners. We walk through the thesis, the strategy, and answer your initial questions. No pitch deck — just a conversation.

02

Data room access.

After NDA, full access to PPM, LPA, audited financials of the seed portfolio, and detailed underwriting on the active pipeline. We answer follow-ups directly.

03

Diligence meeting.

In person in Miami or via video. Bring your advisors. Walk three of our properties with the operating team. Meet the property management staff.

04

Sub docs & commitment.

Standard institutional sub docs. Accreditation verification through a third-party service. Wire instructions issued at first close.

05

Onboarding & ongoing.

Welcome packet, investor portal access, and a direct partner contact. Quarterly letters, annual investor day in Miami, and full transparency throughout.

— Get In Touch

Begin the
conversation.

If our thesis resonates and you'd like to evaluate Fund I, send a brief note. A partner will respond within 48 hours.