Klosters Capital provides portfolio management for individuals and small businesses and portfolio management for institutions.
Klosters Capital reports 49 clients. They include 26 high-net-worth individuals, 12 corporations and other businesses, and 11 individual clients. Of its assets, 11.5% ($57.2M across 38 accounts) are managed with discretion; $438M across 43 accounts are not. Of its clients, 82% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 22% | <1% |
| High-net-worth individuals | 53% | 43% |
| Corporations and other businesses | 24% | 56% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 11 | $4.82M | 1.0% | $439K |
| High-net-worth individuals | 26 | $215M | 43.3% | $8.25M |
| Corporations and other businesses | 12 | $276M | 55.7% | $23M |
| Total | 49 | $496M | 100% | $10.1M |
- Clients
- 11
- Regulatory AUM
- $4.82M
- AUM share
- 1.0%
- Avg. per client
- $439K
- Clients
- 26
- Regulatory AUM
- $215M
- AUM share
- 43.3%
- Avg. per client
- $8.25M
- Clients
- 12
- Regulatory AUM
- $276M
- AUM share
- 55.7%
- Avg. per client
- $23M
Total
- Clients
- 49
- Regulatory AUM
- $496M
- AUM share
- 100%
- Avg. per client
- $10.1M
- Clients outside the U.S.
- 82%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
Klosters Capital is paid through a percentage of assets under management and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Abetos, LLC owns 50% to 75% of Klosters Capital and is in turn owned by Javier Rodriguez Ambles (75% or more). The leadership team of Klosters Capital includes Chief Compliance Officer Javier Rodriguez Ambles. It has 7 employees, 3 of them in advisory roles.
Staff
- 7 employees
- 3 in advisory functions
- 3 state-registered reps
- 1 insurance agent
- Owns 50% to 75% of Klosters Capital LLC
Abetos, LLC
Control person · since September 2016
- Owns 75% or more of Abetos, LLC
Javier Rodriguez Ambles
Control person · since October 2016
- Owns 50% to 75% of Klosters Capital LLC
2kc Wealth Advisory LLC
since September 2016
- Owns 75% or more of 2kc Wealth Advisory LLC
Manuel Gomez Sotres
Control person · since September 2016
Klosters Capital’s regulatory assets grew 1.5× from $329M (April 2021) to $496M (March 2026); clients rose from 19 to 49 and employees from 4 to 7.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $496M | 49 | 7 | 1 |
| Feb 2025February 2025 | $433M | 45 | 8 | 1 |
| Feb 2024February 2024 | $400M | 41 | 7 | 1 |
| Feb 2023February 2023 | $363M | 29 | 5 | 1 |
| Mar 2022March 2022 | $390M | 27 | 5 | 1 |
| Apr 2021April 2021 | $329M | 19 | 4 | 1 |
Besides its headquarters, Klosters Capital has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 848 Brickell Avenue, Suite 750, MiamiHQ
Contact and registration details
- Legal name
- Klosters Capital LLC
- Headquarters
- 848 Brickell Avenue, Suite 750, Miami, FL 33131
- Website
- klosters-capital.com
- Phone
- 305-907-3421
- @klosterscapital
- SEC file
- 801-108620
- Structure
- Florida LLC
- Fiscal year end
- December
Klosters Capital’s named custodians for separately managed accounts are Banco Santander International Sa ($185M, 53%), UBS Switzerland A.g. ($123M, 36%) and Morgan Stanley ($37.6M, 11%). Klosters Capital does not have custody of client assets.
- UBS Switzerland A.g.UBS Switzerland A.g. · Geneva · $123M36%
- Banco Santander International SaBanco Santander International Sa · Geneva · $185M53%
- Morgan StanleyMorgan Stanley & Co. LLC · New York, NY · $37.6M11%
At year end, Klosters Capital’s separately managed accounts were largely in funds (45%) and stocks (42%).
What the accounts hold
- Stocks42%
- Funds45%
- Registered funds33%
- Pooled vehicles12%
- Bonds10%
- U.S. government and agency bonds5%
- Sovereign bonds2%
- Investment grade corporate bonds2%
- High-yield corporate bonds1%
- Cash3%
How many clients does Klosters Capital have?
Klosters Capital has 49 clients and manages $496 million for them, as of March 2026. They include 26 high-net-worth individuals, 12 corporations and other businesses, and 11 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 19 March 2026
What services does Klosters Capital offer?
Klosters Capital provides portfolio management for individuals and small businesses and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Klosters Capital use?
Klosters Capital’s separately managed account assets are held at Banco Santander International Sa (Geneva), with $185M, UBS Switzerland A.g. (Geneva), with $123M and Morgan Stanley & Co. LLC (New York, NY), with $37.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 19 March 2026
How many financial advisors does Klosters Capital have?
Klosters Capital has 3 investment adviser representatives registered with state securities authorities, out of 7 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Klosters Capital invest in?
At the end of its last fiscal year, Klosters Capital’s separately managed accounts held 42% exchange-traded equities, 33% registered funds (mutual funds, ETFs, BDCs), 12% pooled vehicles (private funds and similar), 5% U.S. government and agency bonds, 3% cash and equivalents, 2% sovereign bonds, 2% investment grade corporate bonds and 1% high-yield corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Klosters Capital?
Klosters Capital is owned through holding companies by Javier Rodriguez Ambles and Manuel Gomez Sotres. Its direct owners are Abetos, LLC (50% to 75%) and 2kc Wealth Advisory LLC (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 19 March 2026
How does Klosters Capital get paid?
Klosters Capital is paid through a percentage of assets under management and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Klosters Capital?
Klosters Capital’s main office is at 848 Brickell Avenue, Suite 750, Miami, FL 33131. Its phone number is 305-907-3421. Its website is klosters-capital.com.