Klosters Capital Llc
- Regulatory AUM
- $496M
- Discretionary
- $57.2M
- Clients
- 49
- Avg AUM / client
- $10.1M
- Accounts
- 81
- Employees
- 7
AUM over time
Annual snapshots from Form ADV filings · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 11 | $4.8M | 0.97% |
| High net worth individuals | 26 | $215M | 43.3% |
| Corporations and other businesses | 12 | $276M | 55.7% |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Gómez Sotres, Manuel | Shareholder | Sep 2016 (10y) | ≈ 37.5% – 75% via 2 Kc Wealth Advisory Llc | |
| Javier Rodriguez Ambles | Managing Partner And Chief Compliance Officer | Oct 2016 (10y) | ≈ 37.5% – 75% via Abetos, Llc | |
| Erik Luis Halvorssen Villegas | Registered representative | Oct 2025 (1y) | ||
| Raul A Zubillaga | Registered representative | CFA | Dec 2025 (1y) | |
| Nuria Eva Bonaechea | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Abetos, Llc | Shareholder | Sep 2016 | A | 50% – 75% |
| 2 Kc Wealth Advisory Llc | Shareholder | Sep 2016 | A | 50% – 75% |
Estimated effective ownership (look-through of filed bands):
- Gómez Sotres, Manuel: 75% – 100% of 2 Kc Wealth Advisory Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Javier Rodriguez Ambles: 75% – 100% of Abetos, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1000 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Other fees
- • CONSULTING FEES
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- Banco Santander International $185M (37% of AUM) Mar 2026
- UBS $123M (25% of AUM) Mar 2026
- Citibank $81.4M (20% of AUM) Feb 2024
- Morgan Stanley $37.6M (8% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗