SEC-registered firm
Registration does not mean the SEC approves or recommends the firm, and it does not imply a certain level of skill or training.
Klosters Capital
Miami, FL
Klosters Capital LLC, CRD 285582
Firm filing updated March 19, 2026 ·
- $495.6MAssets
- 49Clients
- 3Advisory staff
- 81Accounts
Fees and minimums
All fee types on the form
- Percentage of assets under managementYes
- OtherYes
- Hourly chargesNo
- Fixed feesNo
- Subscription fees (for a newsletter or periodical)No
- CommissionsNo
- Performance-based feesNo
Who the firm serves
- High net worth individuals26
- Corporations or other businesses12
- Individuals11
See the client table
| Client type | Approximate number of clients | Assets |
|---|---|---|
| Individuals (other than high net worth) | 11 | $4.8 million |
| High net worth individuals | 26 | $214.6 million |
| Corporations or other businesses not listed above | 12 | $276.2 million |
What the client labels mean
Here, "individuals" includes trusts, estates, and IRAs of individuals. A "high net worth individual" is a qualified client or qualified purchaser.
Services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other: "CONSULTING SERVICES"
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other: "CONSULTING SERVICES"
Assets and accounts
- Regulatory assets$495.6 million
- Accounts81
- Discretionary$57.2 million · 38 accounts
- Non-discretionary$438.5 million · 43 accounts
People
- Employees7
- Advisory staff3
- Broker-dealer reps0
- Licensed insurance agents1
Advisors
3 advisors with a profile on Advisable
Listed A to Z by last name. Not a ranking.
Registration details
- Legal name: Klosters Capital LLC SEC-registered investment advisor. CRD 285582, SEC file 801-108620.
- Registered with the SEC as an investment advisor (status date on record: November 10, 2016).
Is Klosters Capital a fiduciary?
Short answer: Klosters Capital is registered with the SEC as an investment advisor.
More detail
Some of its people may also act in other roles, such as for a broker-dealer or as insurance agents, where different rules apply. Details below.
The SEC put it this way in 2019: 'Under federal law, an investment adviser is a fiduciary.'
1 staff member is a licensed insurance agent.
The firm's Form CRS explains its services, fees and conflicts in plain language: Form CRS.
About this data
Informational only. Advisable Finance is not an investment advisor, does not give investment advice, and does not endorse any advisor.