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NEPSIS, INC.
CRD 141203File 801-67023
APPROVED
Retail clients
Disclosure events
Filing as of Feb 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$344.5M
Below cohort median (national)
Discretionary AUM
$344.5M
Clients
590
1,267 accounts
Employees
37
Below cohort median in MN
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 17, 2006
- Principal office
- TWO MERIDIAN CROSSINGS, SUITE 400, MINNEAPOLIS, MN, 55423
- Phone
- 952-746-2003
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $344.5M
- Discretionary AUM
- $344.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 1,267
- Non-discretionary accounts
- 0
- Total accounts
- 1,267
- AUM per client
- $584K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 96 | $222.5M |
| Pension and profit sharing plans | Fewer than 5 | $1.3M |
| Individuals (other than high net worth individuals) | 494 | $120.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — FEES FOR RESEARCH SERVICES
- Subscription fees
- A percentage of assets under your management
Advisory activities
- Other
- Financial planning services
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.