# Klosters Capital

> Klosters Capital is an SEC-registered investment advisory firm in Miami, FL, registered since 2016, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 285582
- Filed as: KLOSTERS CAPITAL
- Legal name: Klosters Capital LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/285582
- AdvisorCensus page: https://advisorcensus.com/firm/klosters-capital-miami-fl-285582

## Quick answers

**How is Klosters Capital compensated?**
On its Form ADV (Item 5.E, October 2026), Klosters Capital reports these compensation arrangements: a percentage of assets under its management; other.

**What does Klosters Capital's brochure say about its fees?**
Its Form ADV Part 2A brochure dated March 19, 2026 states: Up to $1,000,000: 1.25% a year; $1,000,001 to $10,000,000: 1% a year; $10,000,001 to $20,000,000: 0.75% a year; $20,000,001 to $50,000,000: 0.6% a year; Above $50,000,001: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Klosters Capital located?**
Klosters Capital's principal office is in Miami, FL, according to its Form ADV.

**Is Klosters Capital registered with the SEC or a state?**
Klosters Capital is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 285582.

**How much does Klosters Capital manage?**
Klosters Capital reports $495,627,896 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (12% discretionary).

**How have Klosters Capital's assets and staff changed since 2021?**
In the Form ADV data for Klosters Capital: Regulatory assets under management: $329,375,001 in the October 2021 data and $495,627,896 in the October 2026 data, up 50%. Total employees: 4 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Klosters Capital serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (26); corporations or other businesses not listed above (12); individuals (other than high net worth individuals) (11).

**Which custodians does Klosters Capital use?**
Klosters Capital's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Banco Santander, Morgan Stanley & Co. LLC and UBS as custodians holding 10% or more of its separately managed account assets.

**Does Klosters Capital report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/285582

**Does Klosters Capital state an account minimum?**
Its Form ADV Part 2A brochure dated March 19, 2026 says: "The minimum amount for establishing an Account is generally $1,000,000. Initial account sizes of a lesser amount may be accepted at Adviser’s discretion."

**What changed in Klosters Capital's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 4 to 3. Regulatory assets under management went from $432,701,634 to $495,627,896 (+15%). Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 19, 2026)

- Up to $1,000,000: 1.25% a year
- $1,000,001 to $10,000,000: 1% a year
- $10,000,001 to $20,000,000: 0.75% a year
- $20,000,001 to $50,000,000: 0.6% a year
- Above $50,000,001: 0.5% a year

> Klosters Capital LLC Management Fee Schedule Account Value Fee Percentage Up to $1,000,000 1.25% $1,000,001 - $10,000,000 1.00% $10,000,001 - $20,000,000 0.75% $20,000,001 - $50,000,000 0.60% Over $50,000,000 0.50%

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> The minimum amount for establishing an Account is generally $1,000,000. Initial account sizes of a lesser amount may be accepted at Adviser’s discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Banco Santander
- Morgan Stanley & Co. LLC
- UBS

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $495,627,896
- Discretionary: $57,175,314
- Non-discretionary: $438,452,582

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 11 | $4,824,171 |
| High net worth individuals | 26 | $214,572,046 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 12 | $276,231,679 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2016 (9 years)
- Employees: 7 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- klosters-capital.com
- LinkedIn @klosterscapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $329,375,001 | 4 | April 15, 2021 |
| October 2022 | $390,311,329 | 5 | March 2, 2022 |
| October 2023 | $362,975,065 | 5 | February 17, 2023 |
| October 2024 | $399,920,955 | 7 | February 16, 2024 |
| October 2025 | $432,701,634 | 8 | February 28, 2025 |
| October 2026 | $495,627,896 | 7 | March 19, 2026 |

Regulatory assets under management: $329,375,001 in the October 2021 data and $495,627,896 in the October 2026 data, up 50%.
Total employees: 4 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 4 to 3.
- Regulatory assets under management went from $432,701,634 to $495,627,896 (+15%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Klosters Capital (CRD 285582): Form ADV filing data as of October 2026.