AdvisorCensus / Financial advisors / Massachusetts / Boston / IBS Capital LLC
IBS Capital LLC is an SEC-registered investment advisory firm in Medfield, MA, registered since 2012, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 27, 2026.
Quick answers
From the filingHow is IBS Capital LLC compensated?
On its Form ADV (Item 5.E, October 2026), IBS Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
How much does IBS Capital LLC charge?
Its Form ADV Part 2A brochure dated March 24, 2026 states: Asset-based fee: 1.5% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is IBS Capital LLC located?
IBS Capital LLC's principal office is in Medfield, MA, according to its Form ADV.
Is IBS Capital LLC registered with the SEC or a state?
IBS Capital LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160585.
How much does IBS Capital LLC manage?
IBS Capital LLC reports $123,019,000 in regulatory assets under management in its Form ADV filing dated April 27, 2026 (100% discretionary).
How have IBS Capital LLC's assets and staff changed since 2021?
In the Form ADV data for IBS Capital LLC: Regulatory assets under management: $157,099,000 in the October 2021 data and $123,019,000 in the October 2026 data, down 22%. Total employees: 4 in October 2021 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does IBS Capital LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3).
Does IBS Capital LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160585
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 1.5% of assets a year
The brochure's wording
For each Fund, a 1.5% annual management fee is paid quarterly in arrears, in lieu of reimbursing IBS for office space, utilities, administrative services, etc.
As stated in the firm's Form ADV Part 2A brochure dated March 24, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$123,019,000 as of October 2026, filing dated April 27, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2012 (14 years)
- Employees
- Total: 4. Performing investment advisory functions: 2.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
1 state or jurisdiction
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $123,019,000 | 4 | April 27, 2026 |
| October 2025 | $117,883,000 | 4 | April 28, 2025 |
| October 2024 | $108,719,000 | 4 | April 29, 2024 |
| October 2023 | $109,023,000 | 4 | July 6, 2023 |
| October 2022 | $136,915,000 | 4 | July 25, 2022 |
| October 2021 | $157,099,000 | 4 | April 30, 2021 |
Regulatory assets under management: $157,099,000 in the October 2021 data and $123,019,000 in the October 2026 data, down 22%.
Total employees: 4 in October 2021 and 4 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 monthsNo changes to these filed facts in the last 12 months of filing data.
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. IBS Capital LLC (CRD 160585): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/ibs-capital-llc-medfield-ma-160585