Data / Investment advisers / Minnesota / Nepsis, Inc.
Nepsis, Inc., Minneapolis, MN: $345 million AUM, SEC registered investment adviser
Nepsis, Inc. is an SEC registered investment adviser with its main office in Minneapolis, Minnesota and reports $345 million in regulatory assets under management in its Form ADV filed February 4, 2026. Its clients include high net worth individuals, individuals and pension and profit sharing plans. It is paid through a percentage of assets under management, hourly charges and subscription fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 141203
- SEC file number
- 801-67023
- SEC status
- Approved, effective July 17, 2006
- Main office
- Two Meridian Crossings, Suite 400, Minneapolis, MN 55423
- Phone
- (952) 746-2003
- Website
- Regulatory AUM
- $344,509,038 in the Form ADV filed February 4, 2026
- Discretionary AUM
- $344,509,038
- Accounts
- 1,267
- Employees
- 37, of which 18 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, hourly charges, subscription fees, fixed fees, other fees
- Other offices
- 3
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- February 4, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 96 | $222.5 million |
| Individuals (other than high net worth individuals) | 494 | $120.7 million |
| Pension and profit sharing plans | Fewer than 5 | $1.3 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| February 2, 2026 | $344.5 million | January 13, 2026 |
| December 1, 2025 | $497.8 million | September 18, 2025 |
Other advisers in Minneapolis
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Dunnavan & Co. | Minneapolis | $392.7 million | Not listed | adviserinfo.sec.gov |
| Tealwood Asset Management | Minneapolis | $365.4 million | Not listed | adviserinfo.sec.gov |
| India Capital LLC | Minneapolis | $365.3 million | 1 | adviserinfo.sec.gov |
| Cordis Financial, LLC | Minneapolis | $360.7 million | Not listed | adviserinfo.sec.gov |
| Cloverfields Capital Group, LP | Minneapolis | $358.7 million | Not listed | adviserinfo.sec.gov |
| Colliers Securities LLC | Minneapolis | $329.6 million | Not listed | adviserinfo.sec.gov |
| Epiq Partners, LLC | Minneapolis | $290.9 million | Not listed | adviserinfo.sec.gov |
| PSC Capital Partners LLC | Minneapolis | $240.8 million | 6 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Minneapolis, MN
- Investment advisers in Minnesota
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving individuals
- Nepsis, Inc. on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.