IBS CAPITAL LLC

other names
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Adviser Profile
As of Date 04/29/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 2
Registration SEC, Approved, 03/30/2012
AUM* 108,719,000 -0.28%
of that, discretionary 108,719,000 -0.28%
Private Fund GAV* 108,719,000 -0.28%
Avg Account Size 36,239,667 -0.28%
SMA’s No
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
206M 176M 147M 117M 88M 59M 29M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$108,719,000

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Brochure Summary

Overview

IBS Capital Corporation was originally organized in June 1990 as an S corporation and re- organized (for tax purposes) in 2007 as IBS Capital LLC (“IBS”), a Massachusetts limited liability company. IBS is the general partner of The IBS Turnaround Fund (QP) (A Limited Partnership) and The IBS Turnaround Fund, L.P. (collectively, the “Turnaround Funds”), and IBS is the investment manager of The IBS Opportunity Fund, Ltd. (the “Opportunity Fund”) (collectively, the “Funds”). IBS is solely responsible for making all investment and related decisions for the Funds. David A. Taft is the President of IBS and serves as the portfolio manager of the Funds. Mr. Taft and Theresa Taft are the principal owners of IBS. The primary investment goal of IBS’s portfolios is to generate (i) superior, long-term, after-tax returns (Turnaround Funds) or (ii) superior, long-term, pre-tax returns (Opportunity Fund) for the investors in the relevant Funds through the purchase and sale of securities in companies and countries that have limited
downside risk, but substantial appreciation potential. The portfolios are designed to have minimum correlation with the stock and bond markets and for maximum tax efficiency. For additional information about the Funds, please see the Confidential Private Placement Memorandum for the relevant Fund (each, a “Memorandum”). Any restrictions on investments in certain types of securities are established by IBS for the applicable Fund and are set forth in the relevant Memorandum received by each investor prior to investment in the Funds. As of December 31, 2023, IBS had approximately $108,719,000 assets under management across the Funds, all of which is managed on a discretionary basis. After an initial one-year lockup, the IBS offers investors the right to redeem part of or all of their investment on dates described in the relevant Memorandum. Investors should note that IBS has the right to limit or even halt redemptions should the demand from investors for redemptions exceed the ability of IBS to judiciously liquidate assets in a Fund’s portfolio without impairing the value of those assets.