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| Keyboard |
| Klosters Capital LLC
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|
|---|---|
| CRD # | 285582 |
| SEC # | 801-108620 |
| CIK # | |
| AUM | 495.6 M (2026-03-19) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 305-907-3421 |
| Address | 848 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 4.8 |
| (b) Individuals (high net worth individuals) | 26 | 214.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 12 | 276.2 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 495.6 |
| By Discretionary | ||
| Discretionary | 38 | 57.2 |
| Non-Discretionary | 43 | 438.5 |
| Total | 81 | 495.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 476.3 | |
| United States Persons | 19.3 | |
| Total | 81 | 495.6 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Peavine Capital LLC
✚
|
496.3 M | |
|
Alexander Investment Services Co
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|
KY | 496.3 M |
|
Rench Wealth Management Inc
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TX | 495.9 M |
|
Monarch Capital Management Inc
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|
IN | 495.7 M |
|
Cherrydale Wealth Management LLC
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|
NJ | 495.5 M |
|
Portfolio Advisory Council LLC
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|
TX | 494.9 M |
|
Greystone Financial Group LLC
✚
|
MI | 494.9 M |
|
JDH Wealth Management LLC
✚
|
CA | 494.9 M |
|
Sterling Wealth Management Inc
✚
|
IL | 494.6 M |
|
Pacific Ridge Capital Partners LLC
✚
|
OR | 494.6 M |