Erik Villegas is a registered investment advisor at Klosters Capital, based in Miami, FL, with 18 years of industry experience. Erik operates on a fee-only basis, meaning they do not earn commissions from product sales. Their practice areas include Investment Management. Their firm serves 45 clients with $430M in assets under management.
Compensation
Firm Size
Number of Clients
Average Client Portfolio
Assets Under Management
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $1.0M | 1.25% |
| $1.0M - $10.0M | 1.00% |
| $10.0M - $20.0M | 0.75% |
| $20.0M - $50.0M | 0.60% |
| $50M+ | 0.50% |
Clients may negotiate the fees they agree to pay.
Fee Estimator
Location
848 Brickell Avenue, Suite 750, Miami, FL, 33131
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Regulatory History
No disclosures, customer disputes, or regulatory actions on file.
Disclosures include customer complaints, regulatory actions, and other events that advisors must report to the SEC. A clean record means none have been reported.
Learn about disclosures →Other Business Activities
Erik is an ongoing consultant and director for Guardian Legacy / Prolegacy Funds, a real estate-focused fund, dedicating a few hours per week. He is also the Managing Member of Fivestone LLC and Chairman of the Board for United Dental Corporation, spending about a quarter of his time on the latter.
Employment History
Current Registrations
Klosters Capital
Previous Registrations
Harbor Ithaka
Cgis Securities LLCBroker
Cgis Advisors LLC
Lowenhaupt Global Advisors, LLC
Santander SecuritiesBroker
Banc of America Investment Services, INC.
Banc of America Investment Services, INC.Broker
Bsi Investment Advisors LLC
Venecredit Securities, INC.Broker
State Registrations1 state
You can work with an advisor not registered in your state. Most advisors can legally serve a small number of clients across state lines without registering.