CIM OPPORTUNITY ZONE FUND, L.P. Management Fee Expense
CIM OPPORTUNITY ZONE FUND, L.P. reported Management Fee Expense of $11.68 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:ManagementFeeExpense · last filed 2026-08-14
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for the quarter ending 2026-06-30 was $11.68M, a 13.33% increase year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for the quarter ending 2026-03-31 was $11.60M, a 13.43% increase year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for the quarter ending 2025-12-31 was $9.80M, a 2.46% decline year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for the quarter ending 2025-09-30 was $10.42M, a 8.12% increase year-over-year.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for fiscal 2025 was $40.76M, a 7.19% increase from fiscal 2024.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for fiscal 2024 was $38.03M, a 17.49% increase from fiscal 2023.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for fiscal 2023 was $32.37M, a 33.16% increase from fiscal 2022.
- CIM OPPORTUNITY ZONE FUND, L.P. management fee expense for fiscal 2022 was $24.31M.
| Period end | Management Fee Expense 3 month | Management Fee Expense 6 month | Management Fee Expense 9 month | Management Fee Expense 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.68M 10-Q · filed 2026-08-14 | $23.28M 10-Q · filed 2026-08-14 | $33.09M derived: sum of 3 quarters · filed 2026-08-14 | $43.51M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $11.60M 10-Q · filed 2026-05-15 | $21.40M derived: sum of 2 quarters · filed 2026-05-15 | $31.82M derived: sum of 3 quarters · filed 2026-05-15 | $42.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $20.23M derived: sum of 2 quarters · filed 2026-03-26 | $30.54M derived: sum of 3 quarters · filed 2026-08-14 | $40.76M 10-K · filed 2026-03-26 |
| 2025-09-30 | $10.42M 10-Q · filed 2025-11-14 | $20.73M derived: sum of 2 quarters · filed 2026-08-14 | $30.96M 10-Q · filed 2025-11-14 | $41.01M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $10.31M 10-Q · filed 2026-08-14 | $20.54M 10-Q · filed 2026-08-14 | $30.59M derived: sum of 3 quarters · filed 2026-08-14 | $40.23M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $10.22M 10-Q · filed 2026-05-15 | $20.28M derived: sum of 2 quarters · filed 2026-05-15 | $29.92M derived: sum of 3 quarters · filed 2026-05-15 | $39.17M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $19.69M derived: sum of 2 quarters · filed 2026-03-26 | $28.94M derived: sum of 3 quarters · filed 2026-03-26 | $38.03M 10-K · filed 2026-03-26 |
| 2024-09-30 | $9.64M 10-Q · filed 2025-11-14 | $18.89M derived: sum of 2 quarters · filed 2025-11-14 | $27.98M 10-Q · filed 2025-11-14 | $36.67M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $9.25M 10-Q · filed 2025-08-13 | $18.34M 10-Q · filed 2025-08-13 | $27.03M derived: sum of 3 quarters · filed 2025-08-13 | $35.03M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $9.08M 10-Q · filed 2025-05-15 | $17.77M derived: sum of 2 quarters · filed 2025-05-15 | $25.78M derived: sum of 3 quarters · filed 2025-05-15 | $33.72M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $16.70M derived: sum of 2 quarters · filed 2025-03-31 | $24.63M derived: sum of 3 quarters · filed 2025-03-31 | $32.37M 10-K · filed 2025-03-31 |
| 2023-09-30 | $8.01M 10-Q · filed 2024-11-14 | $15.94M derived: sum of 2 quarters · filed 2024-11-14 | $23.68M 10-Q · filed 2024-11-14 | $30.93M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $7.93M 10-Q · filed 2024-08-13 | $15.67M 10-Q · filed 2024-08-13 | $22.93M derived: sum of 3 quarters · filed 2024-08-13 | $29.48M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $7.74M 10-Q · filed 2024-05-14 | $14.99M derived: sum of 2 quarters · filed 2024-05-14 | $21.55M derived: sum of 3 quarters · filed 2024-05-14 | $27.18M derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $7.26M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-22 | $13.82M derived: sum of 2 quarters · filed 2024-04-22 | $19.44M derived: sum of 3 quarters · filed 2024-04-22 | $24.31M 10-K · filed 2024-04-22 |
| 2022-09-30 | $6.56M 10-Q/A · filed 2024-04-22 | $12.18M derived: sum of 2 quarters · filed 2024-04-22 | $17.05M 10-Q/A · filed 2024-04-22 | |
| 2022-06-30 | $5.62M 10-Q/A · filed 2024-04-22 | $10.49M 10-Q/A · filed 2024-04-22 |