9AT: IBS CAPITAL LLC

Adviser Profile

As of Date	04/27/2026
Registration	SEC, Approved, 03/30/2012
ADV Location	MEDFIELD, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	123,019,000 4%
of that, discretionary	123,019,000 4%
Number of Employees	4
of those in investment advisory functions	2
Private Fund GAV^*	123,019,000 4%
Avg Account Size	41,006,333 4%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

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

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser NIGHTVIEW CAPITAL, LLC	Hedge Fund142.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV142.2m	AUM171.9m	#Funds3
Adviser BAYARD ASSET MANAGEMENT LLC	Hedge Fund112.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV112.6m	AUM397.3m	#Funds2
Adviser PAVADI CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM111.0m	#Funds-
Adviser SILVER MOUNT CAPITAL LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM107.1m	#Funds-
Adviser MAYTUS CAPITAL MANAGEMENT, LLC	Hedge Fund19.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.7m	AUM597.8m	#Funds2
Adviser XY INVESTMENTS	Hedge Fund7.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5m	AUM7.5m	#Funds2
Adviser DYNAMIC WEALTH STRATEGIES, LLC	Hedge Fund6.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.0m	AUM190.7m	#Funds1
Adviser GRITSTONE ASSET MANAGEMENT LLC	Hedge Fund16.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.3m	AUM114.9m	#Funds1
Adviser TRADEWINDS WEALTH MANAGEMENT	Hedge Fund7.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.3m	AUM135.1m	#Funds2
Adviser JAFFA CAPITAL MANAGEMENT LLC	Hedge Fund138.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV138.6m	AUM597.2m	#Funds1

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.

IBS CAPITAL LLC

IBS CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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IBS CAPITAL LLC IBS CAPITAL LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

IBS CAPITAL LLC

IBS CAPITAL LLC