Investment Management for Reserve Funds

We manage reserve funds for associations throughout California and neighboring states.  By speaking with your community manager, the board members, and reviewing the most recent Reserve Study, we develop a “laddering” plan that  strives to keep enough funds liquid in an FDIC insured money market to meet upcoming anticipated cash flow needs while investing the remainder of the assets in FDIC insured CDs so that funds become available periodically throughout the next few years.