Asset manager · Miami, FL
Klosters Capital
Klosters Capital LLC · SEC-registered investment adviser · CRD 285582 · SEC 801-108620
At a glance
Klosters Capital is an SEC-registered investment adviser based in Miami, Florida, with $496 million in regulatory assets under management as of its Form ADV filed March 19, 2026. Its largest client group by assets is corporations or other businesses, and it reports 37 individual clients. By Form ADV it is a asset manager, ranked 1,687th of 3,218 asset managers and 7,861st of 17,210 SEC-registered advisers by assets.
Main office 305-907-3421klosters-capital.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $496M
- Rank among asset managers
- #1,687 of 3,218
- Rank among all SEC RIAs
- #7,861 of 17,210
- Rank in Florida
- #425 of 1,090
- Individual clients
- 37
- High-net-worth clients
- 26
- Accounts
- 81
- Discretionary
- 12% of AUM
- Employees
- 7
- Advisory staff
- 3
- Offices
- 1
Owners and executives on its Form ADV
- Javier Rodriguez AmblesManaging Partner and Chief Compliance Officer
Custody and brokerage
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| Corporations or other businesses | 12 | $276M | 56% |
| High-net-worth individuals | 26 | $215M | 43% |
| Individuals | 11 | $5M | <1% |
Disciplinary disclosures
Klosters Capital reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Portfolio management for businesses and institutions
- Other services
How it’s paid
- A percentage of assets under management
- Other
Form ADV and brochures on the SEC’s adviser search ↗klosters-capital.com ↗
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The full record on Klosters Capital
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 9 years of filings
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- Growth over one, three and five years
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- Rank against 1,011 peers of its type and size
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- Owners and executives, with titles and stakes
- 1 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
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Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Background
Questions
How much does Klosters Capital manage?
Klosters Capital reports $496 million in regulatory assets under management across 81 accounts, 12% of it on a discretionary basis, on its Form ADV filed March 19, 2026.
What kind of firm is Klosters Capital?
Klosters Capital is a asset manager by its Form ADV answers. Most of its assets are managed for funds, institutions or other businesses rather than individuals.
Who are Klosters Capital’s clients?
By assets, its largest client types are corporations or other businesses ($276 million, 12 clients); high-net-worth individuals ($215 million, 26 clients); individuals ($5 million, 11 clients).
Does Klosters Capital have any disciplinary history?
Klosters Capital reports no disciplinary disclosures in Item 11 of its Form ADV. Check the SEC’s adviser search for the latest record.
Where these numbers come from
Every figure is Klosters Capital’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-19), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →