KLOSTERS CAPITAL LLC
Legal name: KLOSTERS CAPITAL
CRD #285582 SEC #801-108620 MIAMI, FL 305-907-3421
SEC Registered
Total AUM
$432.7M
Discretionary
$79.4M
Employees
8
Clients
--
Accounts
77
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2025 | $432.7M | $79.4M | $353.3M | 8 | 1 |
| Feb 2024 | $399.9M | $66.8M | $333.1M | 7 | 0 |
| Feb 2023 | $363M | $52.4M | $310.6M | 5 | 0 |
| Nov 2022 | $390.3M | $59.1M | $331.2M | 5 | 0 |
| Mar 2022 | $390.3M | $59.1M | $331.2M | 5 | 0 |
| Apr 2021 | $329.4M | $51M | $278.4M | 4 | 1 |
| Mar 2021 | $329.4M | $51M | $278.4M | 4 | 1 |
| Aug 2020 | $271.3M | $36.8M | $234.5M | 4 | 1 |
| Jun 2020 | $271.3M | $36.8M | $234.5M | 4 | 1 |
| Jun 2020 | $271.3M | $36.8M | $234.5M | 4 | 1 |
| Apr 2020 | $224.3M | $21.7M | $202.6M | 3 | 1 |
| Mar 2020 | $224.3M | $21.7M | $202.6M | 3 | 1 |
| Oct 2019 | $185.1M | $5.5M | $179.6M | 4 | 1 |
| Oct 2019 | $185.1M | $5.5M | $179.6M | 4 | 1 |
| Mar 2019 | $185.1M | $5.5M | $179.6M | 3 | 1 |
| Mar 2019 | $185.1M | $5.5M | $179.6M | 3 | 1 |
| Jun 2018 | $201.6M | $2.1M | $199.5M | 3 | 1 |
| Mar 2018 | $201.6M | $2.1M | $199.5M | 3 | 1 |
| Apr 2017 | $186.3M | $1.9M | $184.4M | 3 | 0 |
| Mar 2017 | $186.3M | $1.9M | $184.4M | 3 | 0 |
| Mar 2017 | $186.3M | $1.9M | $184.4M | 3 | 0 |
| Mar 2017 | $186.3M | $1.9M | $184.4M | 3 | 0 |
DateFeb 2025
Total AUM$432.7M
Discretionary$79.4M
Non-Disc.$353.3M
Employees8
Clients1
DateFeb 2024
Total AUM$399.9M
Discretionary$66.8M
Non-Disc.$333.1M
Employees7
Clients0
DateFeb 2023
Total AUM$363M
Discretionary$52.4M
Non-Disc.$310.6M
Employees5
Clients0
DateNov 2022
Total AUM$390.3M
Discretionary$59.1M
Non-Disc.$331.2M
Employees5
Clients0
DateMar 2022
Total AUM$390.3M
Discretionary$59.1M
Non-Disc.$331.2M
Employees5
Clients0
DateApr 2021
Total AUM$329.4M
Discretionary$51M
Non-Disc.$278.4M
Employees4
Clients1
DateMar 2021
Total AUM$329.4M
Discretionary$51M
Non-Disc.$278.4M
Employees4
Clients1
DateAug 2020
Total AUM$271.3M
Discretionary$36.8M
Non-Disc.$234.5M
Employees4
Clients1
DateJun 2020
Total AUM$271.3M
Discretionary$36.8M
Non-Disc.$234.5M
Employees4
Clients1
DateJun 2020
Total AUM$271.3M
Discretionary$36.8M
Non-Disc.$234.5M
Employees4
Clients1
DateApr 2020
Total AUM$224.3M
Discretionary$21.7M
Non-Disc.$202.6M
Employees3
Clients1
DateMar 2020
Total AUM$224.3M
Discretionary$21.7M
Non-Disc.$202.6M
Employees3
Clients1
DateOct 2019
Total AUM$185.1M
Discretionary$5.5M
Non-Disc.$179.6M
Employees4
Clients1
DateOct 2019
Total AUM$185.1M
Discretionary$5.5M
Non-Disc.$179.6M
Employees4
Clients1
DateMar 2019
Total AUM$185.1M
Discretionary$5.5M
Non-Disc.$179.6M
Employees3
Clients1
DateMar 2019
Total AUM$185.1M
Discretionary$5.5M
Non-Disc.$179.6M
Employees3
Clients1
DateJun 2018
Total AUM$201.6M
Discretionary$2.1M
Non-Disc.$199.5M
Employees3
Clients1
DateMar 2018
Total AUM$201.6M
Discretionary$2.1M
Non-Disc.$199.5M
Employees3
Clients1
DateApr 2017
Total AUM$186.3M
Discretionary$1.9M
Non-Disc.$184.4M
Employees3
Clients0
DateMar 2017
Total AUM$186.3M
Discretionary$1.9M
Non-Disc.$184.4M
Employees3
Clients0
DateMar 2017
Total AUM$186.3M
Discretionary$1.9M
Non-Disc.$184.4M
Employees3
Clients0
DateMar 2017
Total AUM$186.3M
Discretionary$1.9M
Non-Disc.$184.4M
Employees3
Clients0