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| Happy Holidays!! thanks for using AUM13F!! |
| Klosters Capital LLC
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|---|---|
| CRD # | 285582 |
| SEC # | 801-108620 |
| CIK # | |
| AUM | $432.7 M (2025-02-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 305-907-3421 |
| Address | 848 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 9.7 |
| (b) Individuals (high net worth individuals) | 28 | 423.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 77 | 432.7 |
| By Discretionary | ||
| Discretionary | 48 | 79.4 |
| Non-Discretionary | 29 | 353.3 |
| Total | 77 | 432.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 417.7 | |
| United States Persons | 15.0 | |
| Total | 77 | 432.7 |
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