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Finesse Funds, LLC

Finesse Funds, LLC. CRD 132640

F

CRD: 132640

Finesse Funds, LLC

Basalt, CO, 81621
9709271200
$55.8M Total AUM
$38.5M Disc. AUM
-- 3Y CAGR
1 Employees
23 ADV. Clients
21 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Northern Trust · Vanguard
Clients
Retail
Platforms
--
Established Date
02-22-2005
Office Locations
1

Office Locations

132 Midland Avenue Suite 3 Basalt CO

About Finesse Funds, LLC

Finesse Funds, LLC is a Basalt-based RIA. The firm has been operating for 21 years. Managing $55.8M in total assets under management, with 1 advisory representatives. They custody assets with Charles Schwab & Company and Fidelity/NFS. Services offered include 529 Plans, Asset Management, Financial Planning.

Team overview

-- AVG AGE
$55.8M AVG AUM / ADVISOR
$2.4M AVG AUM / CLIENT
10.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
21yrs Firm Age

Insights

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Investment Themes

Harbor capital Legacy

Investment Vehicles

Peak

Services

Value Element Wave ember Summit wave

Owner & Executives

E

Eli LaVaude

CHIEF OPERATING OFFICER

CRD
#8256268
Ownership
Less than 5%
(406) 370-7085
fusion.wave@quantumcapital.com
in linkedin.com/in/catalyst-summit
K

KENNETH BALLARD RANSFORD

President

CRD
#4886970
Ownership
Less than 5%
(924) 212-5717
atlas.alpha@primecapital.com
in linkedin.com/in/beacon-signal

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $38,508,833 --
Non-Discretionary $17,287,770 --
Total $55,796,603 --

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Separately Managed Accounts

Total SMA Asset: $55,796,603

$55.8M Total SMA
Public Funds:
54.4%
Equity - Exchange:
45.6%
Asset class Assets Assets %
Public Funds $3,199,226,911 54.4%
Equity - Exchange $2,681,704,911 45.6%
Total $5,880,931,822 100.0%

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