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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 Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 8 | 7 | decreased by1 |
| Apr 1, 2026 | Clients | 45 | 49 | increased by4 |
| Apr 1, 2026 | AUM | $432,701,634 | $495,627,896 | increased by$62,926,262 |
| Apr 1, 2026 | Accounts | 77 | 81 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 5 | 8 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 27 | 45 | increased by18 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $390,311,329 | $432,701,634 | increased by$42,390,305 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 52 | 77 | increased by25 |
| Apr 1, 2022 | Employees | 4 | 5 | increased by1 |
| Apr 1, 2022 | Clients | 19 | 27 | increased by8 |
| Apr 1, 2022 | AUM | $329,375,001 | $390,311,329 | increased by$60,936,328 |
| Apr 1, 2022 | Accounts | 38 | 52 | increased by14 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “KLOSTERS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KLOSTERS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.