Investment Management for Reserve Funds
We manage reserve funds for associations throughout California and neighboring states.
Investment Management for Excess Operating
The industry standard is to keep approximately 2½ times the association’s monthly operating expenses in a local bank operating account selected by your management company.
Investment Management for Special Function (e.g. Settlement/Reconstruction funds)
Many associations receive surplus funds as a result of a Construction Defect Settlement or other such litigation. These funds are typically very significant in amount relative to the regular reserve funds and have a higher liquidity need.