Ibs Capital provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Ibs Capital reports 3 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($123M across 3 accounts) are managed with discretion. Of its clients, 33% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 3 | $123M | 100.0% | $41M |
| Total | 3 | $123M | 100% | $41M |
- Clients
- 3
- Regulatory AUM
- $123M
- AUM share
- 100.0%
- Avg. per client
- $41M
Total
- Clients
- 3
- Regulatory AUM
- $123M
- AUM share
- 100%
- Avg. per client
- $41M
- Clients outside the U.S.
- 33%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
- Financial planning clients last fiscal year
- 0
Ibs Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
David Taft owns 50% to 75% of Ibs Capital. The leadership team of Ibs Capital includes President David Taft and Chief Compliance Officer James Horne. It has 4 employees, 2 of them in advisory roles.
Leadership
- David TaftOwner/President
- James HorneChief Compliance Officer
- Theresa TaftOwner
Staff
- 4 employees
- 2 in advisory functions
- Owns 50% to 75% of Ibs Capital LLC
David Taft
Control person · since September 2007
- Owns 25% to 50% of Ibs Capital LLC
Theresa Taft
Control person · since September 2007
Ibs Capital’s regulatory assets fell from $157M (April 2021) to $123M (April 2026); clients were 3 in both filings and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $123M | 3 | 4 | 1 |
| April 2025 | $118M | 3 | 4 | 1 |
| April 2024 | $109M | 3 | 4 | 1 |
| July 2023 | $109M | 3 | 4 | 1 |
| July 2022 | $137M | 3 | 4 | 1 |
| April 2021 | $157M | 3 | 4 | 1 |
Besides its headquarters, Ibs Capital has 0 offices, with 1 listed address in Massachusetts.
Massachusetts · 1 listed address
- 266 Main Street, Suite 37, MedfieldHQ
Contact and registration details
- Legal name
- Ibs Capital LLC
- Headquarters
- 266 Main Street, Suite 37, Medfield, MA 02052
- Website
- Not reported
- Phone
- 617-261-5327
- SEC file
- 801-74238
- Structure
- Massachusetts LLC
- Fiscal year end
- December
Ibs Capital has custody of $123M in client assets for 3 clients.
How many clients does Ibs Capital have?
Ibs Capital has 3 clients and manages $123 million for them, as of April 2026. They include 3 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 27 April 2026
What services does Ibs Capital offer?
Ibs Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Ibs Capital have?
Ibs Capital has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Ibs Capital?
Ibs Capital’s direct owners are David Taft (50% to 75%) and Theresa Taft (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 27 April 2026
How does Ibs Capital get paid?
Ibs Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Ibs Capital?
Ibs Capital’s main office is at 266 Main Street, Suite 37, Medfield, MA 02052. Its phone number is 617-261-5327.