Klosters Capital
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$219,396,217
Clients
37
Advisors
4
of 7 employees
About
Klosters Capital is an SEC‑registered investment adviser that manages portfolios for a limited roster of individual and institutional clients, providing both discretionary and non‑discretionary services including customized portfolio management, family wealth consulting, private equity advisory, sub‑advisory services and third‑party account aggregation and reporting. The firm constructs client portfolios across public and private markets and may allocate to independent third‑party managers or model portfolios while maintaining the direct contractual relationship with clients.
The firm employs an open‑architecture investment process that draws on charting, fundamental, technical and macro analysis to tailor asset allocation and security selection to each client’s objectives; strategies may include equities, fixed income, REITs, commodities, structured products, alternative investments and the use of derivatives, margin and short sales. Klosters also uses artificial intelligence tools to assist with research, screening, due diligence and reporting under a documented AI governance policy that requires human review of AI‑generated output before reliance.
Distinctive features include a concentrated client base with a notable non‑U.S. presence and an affiliation with a related adviser registered in Spain, as well as the firm’s emphasis on non‑discretionary advisory relationships and direct private equity deal sourcing subject to its due diligence. The brochure also discloses a written promoter arrangement that compensates a referrer with a percentage of advisory fees, and the firm provides sub‑advisory oversight of third‑party managers while retaining the ability to terminate those relationships on clients’ behalf.
Client services
Expertise
Fee options
Specified fixed non-asset-based fees are negotiable with clients
$0 - $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 Minimum fee: Minimum quarterly fee of USD 1,500
Main office
848 Brickell Avenue, Suite 750
Miami FL 33131
Advisors at this office
4
Most active in
Florida
Also doing business as
Klosters Capital · Klosters Capital LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Quick links
Advisors at this firm
Erik H
Series 63, Series 65
Miami, FL
Klosters Capital
Erik Halvorssen Villegas is a financial advisor at Klosters Capital with 18 years of industry experience. He holds Series 63 and Series 65 designations and has worked at multiple firms including Harbor Ithaka WM, Cgis Advisors, and Banc of America Investment Services. Outside of his advisory role, he serves as Chairman of the Board for United Dental Corporation, a dental practice platform. Klosters Capital is an SEC-registered investment adviser managing portfolios for individual and institutional clients through discretionary and non-discretionary services. The firm employs an open-architecture investment process that integrates multiple analytical approaches and uses artificial intelligence tools to support research and due diligence.
Nuria B
Series 65
Miami, FL
Klosters Capital
Nuria Bonaechea is a financial advisor at Klosters Capital with Series 65 credentials and ten years of experience. She has been with Klosters Capital since 2016 and previously worked at Great Properties from 2012 to 2016. Klosters Capital is an SEC-registered investment adviser serving a limited roster of individual and institutional clients with customized portfolio management, family wealth consulting, private equity advisory, and other services. The firm uses an open-architecture investment process incorporating technical and fundamental analysis and employs artificial intelligence tools under a documented governance policy.
Javier R
Series 65
Miami, FL
Klosters Capital
Javier Rodriguez Ambles is a financial advisor at Klosters Capital with 10 years of industry experience and holds a Series 65 designation. He has worked at Klosters Capital since 2016 and previously at Ceres Global Advisory Inc. and Andbanc Advisory LLC. He serves as President of the Board of Directors of Klosters Capital Espana EAF SA, a firm providing financial advisory services to Spanish businesses and individuals. Klosters Capital is an SEC-registered investment adviser managing portfolios for individual and institutional clients through discretionary and non-discretionary services. The firm employs an open-architecture investment approach, utilizing various analytical methods and artificial intelligence tools, and serves a concentrated client base with a significant non-U.S. presence.
Raul Z
CFA®, Series 63
Miami, FL
Klosters Capital
Raul Zubillaga is a CFA® charterholder with nine years of industry experience. He is currently with Klosters Capital, where he has worked since 2020. His prior experience includes roles at Banco Santander International and Truist Investment Services. Klosters Capital is an SEC-registered investment adviser serving both individual and institutional clients with discretionary and non-discretionary portfolio management, family wealth consulting, private equity advisory, and sub-advisory services. The firm uses an open-architecture investment approach incorporating fundamental, technical, and macro analysis, and applies artificial intelligence tools under a governance policy to support investment decisions.
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