Klosters Capital logo

Klosters Capital

Updated today

Client assets under management

$219,396,217

Clients

37

70% high-net worth

Advisors

3

of 7 employees

Firm type

Supported

1-3 advisors or $200M+ in AUM

Clients per advisor

12

Very Low

Average account size

$5,929,627

About

Klosters Capital provides investment advisory services to individual and institutional clients, including both high‑net‑worth and non‑HNW individuals, through discretionary portfolio management, non‑discretionary investment advisory consulting and family wealth services. The firm also offers sub‑advisory arrangements and private equity advisory work, and reports about $495.6 million in assets under management across a limited number of client relationships as of December 31, 2025.

The firm follows an open‑architecture, customized approach that combines third‑party macroeconomic research, manager due diligence and direct security selection across equities, fixed income, commodities, REITs/MLPs, structured products and alternative investments. Klosters discloses the use of derivatives, margin and short positions as part of its strategies and provides both discretionary management and non‑discretionary consulting, including arranging direct private equity transactions on behalf of clients.

What is distinctive about Klosters is its international orientation and affiliations: the brochure discloses a material non‑U.S. client base and an ownership link to Klosters Capital España Agencia de Valores S.A., a Spanish‑registered adviser. The firm’s combination of direct private‑equity deal sourcing, routine use of derivatives in managed accounts, and a substantial portion of assets managed on a non‑discretionary basis sets it apart from many peers.

Client services

Portfolio management Consulting services

Expertise

Private / alternative investments Real estate investing

Fee options

Fixed

Certain specified services for a fixed, non-asset-based fee, negotiated with clients

Percentage

$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% $50,000,001+: 0.50%

Other

Account minimum: $1,000,000 Minimum fee: Minimum quarterly fee of USD 1,500

Main office location

Klosters Capital

848 Brickell Avenue, Suite 750

Miami FL 33131, United States

Number of offices

1

Most active in

Florida

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

Advisors at this firm

user avatar

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 licenses and has worked at Klosters Capital since 2019, following roles at Harbor Ithaka WM and Cgis Advisors. Outside of his advisory work, he serves as Chairman of the Board for United Dental Corporation, a dental practice platform in Miami. Klosters Capital serves individual and institutional clients, including high-net-worth households, with customized investment management and advisory services. The firm employs an open-architecture approach, combining in-house and third-party research, and manages a diverse range of assets including equities, fixed income, and alternative investments.

Private / alternative investments Real estate investing
user avatar

Javier R

Series 65

Miami, FL

Klosters Capital

Javier Rodriguez Ambles is a financial advisor at Klosters Capital with 10 years of industry experience. He holds a Series 65 credential and has previously worked at Andbank Wealth Management and Ceres Global Advisory Inc. He serves as President of the Board of Directors of Klosters Capital Espana EAF SA, a financial advisory firm serving Spanish businesses and individuals. Klosters Capital provides customized investment management and advisory services to individual and institutional clients, including high-net-worth households. The firm employs an open-architecture platform with a diverse investment approach and maintains an international presence through its affiliation with a registered foreign adviser in Spain.

Private / alternative investments Real estate investing
user avatar

Raul Z

CFA®, Series 63

Miami, FL

Klosters Capital

Raul Zubillaga is a CFA® charterholder with eight years of industry experience, currently serving as an advisor at Klosters Capital since 2020. Prior to joining Klosters Capital, he worked at Banco Santander International for nine years. Klosters Capital serves individual and institutional clients, including high-net-worth households, through customized investment management and advisory services. The firm utilizes an open-architecture platform and combines fundamental, technical, and cyclical analysis to tailor portfolios across multiple asset classes, supplementing its in-house research with third-party macroeconomic insights and due diligence on private equity and third-party managers.

Private / alternative investments Real estate investing
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