Klosters Capital is an SEC registered investment adviser organized as a limited liability company with a primary office location in Miami, FL. Its latest Form ADV filing, dated March 19, 2026, reports $496M in regulatory assets under management, 7 employees, and 81 accounts.
Assets Under Management
$496M
Employees
7
Offices
--
Total Clients
49
Primary office
MIAMI, FL
848 BRICKELL AVENUE, SUITE 750, MIAMI, FL, United States
Portfolio management for individuals and small businesses
Fee models offered
2 types reported
Asset based fees
Other fee arrangements
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentHNWI represent 53.1% of total clients.
Top client categories% of clientsClients
1
HNWI
53.1%
26
2
Corporations
24.5%
12
3
Individuals
22.4%
11
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$496Mas of March 19, 2026
Discretionary11.5%
$57M
12% of total RAUM11.5%
Non-discretionary88.5%
$438M
88% of total RAUM88.5%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$496M
Total Accounts81
10Y AUM Change+$309M (+166.1%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees7
Clients per Employee7:1
10Y Employee Change+4 (+133.3%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.