# 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.

- CRD: 160585
- Filed as: IBS CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Medfield, MA
- Filing period: October 2026
- Form ADV filing dated: April 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160585
- AdvisorCensus page: https://advisorcensus.com/firm/ibs-capital-llc-medfield-ma-160585

## Quick answers

**How 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

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 24, 2026)

- Asset-based fee: 1.5% of assets a year

> 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 brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $123,019,000
- Discretionary: $123,019,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 3 | $123,019,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 4 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ibscapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $157,099,000 | 4 | April 30, 2021 |
| October 2022 | $136,915,000 | 4 | July 25, 2022 |
| October 2023 | $109,023,000 | 4 | July 6, 2023 |
| October 2024 | $108,719,000 | 4 | April 29, 2024 |
| October 2025 | $117,883,000 | 4 | April 28, 2025 |
| October 2026 | $123,019,000 | 4 | April 27, 2026 |

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.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. IBS Capital LLC (CRD 160585): Form ADV filing data as of October 2026.