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RELATED-PARTY TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2015
RELATED-PARTY TRANSACTIONS  
Schedule of calculation of asset management fees payable to related party as a percentage of the daily average gross fair value of investments

                                                                                                                                                                                    

Daily Average Adjusted Fair
Value of CIM Urban's Investments

 

 

 

 

Quarterly
Fee Percentage

 

From Greater of

 

To and Including

 

(in thousands)

 

 

 

$

—

 

$
500,000 

 

 
0.2500 

%

 
500,000 

 

 
1,000,000 

 

 
0.2375 

%

 
1,000,000 

 

 
1,500,000 

 

 
0.2250 

%

 
1,500,000 

 

 
4,000,000 

 

 
0.2125 

%

 
4,000,000 

 

 
20,000,000 

 

 
0.1000 

%