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KLOSTERS CAPITAL
Legal name: KLOSTERS CAPITAL LLC
CRD 285582File 801-108620
APPROVED
Retail clients
Filing as of Mar 19, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$495.6M
Above cohort median (national)
Discretionary AUM
$57.2M
Non-discretionary $438.5M
Clients
49
81 accounts
Employees
7
Above cohort median in FL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Nov 10, 2016
- Principal office
- 848 BRICKELL AVENUE, SUITE 750, MIAMI, FL, 33131
- Phone
- 305-907-3421
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $495.6M
- Discretionary AUM
- $57.2M
- Non-discretionary AUM
- $438.5M
- Discretionary accounts
- 38
- Non-discretionary accounts
- 43
- Total accounts
- 81
- AUM per client
- $10.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 12 | $276.2M |
| High net worth individuals | 26 | $214.6M |
| Individuals (other than high net worth individuals) | 11 | $4.8M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — CONSULTING FEES
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.