NEPSIS, INC.
CRD #141203 SEC #801-67023 MINNEAPOLIS, MN 952-746-2003
SEC Registered Disclosures
Total AUM
$497.8M
Discretionary
$497.8M
Employees
43
Clients
1
Accounts
2,018
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Sep 2025 | $497.8M | $497.8M | $0 | 43 | 0 |
| Mar 2025 | $497.8M | $497.8M | $0 | 43 | 0 |
| Mar 2025 | $497.8M | $497.8M | $0 | 43 | 0 |
| Oct 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Jul 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Jun 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Apr 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Mar 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Mar 2024 | $350.8M | $350.8M | $0 | 23 | 0 |
| Jan 2024 | $297.9M | $297.9M | $0 | 19 | 0 |
| Jun 2023 | $297.9M | $297.9M | $0 | 19 | 0 |
| Mar 2023 | $297.9M | $297.9M | $0 | 19 | 0 |
| Apr 2022 | $350.4M | $350.4M | $0 | 18 | 0 |
| Mar 2022 | $350.4M | $350.4M | $0 | 18 | 0 |
| Mar 2021 | $370M | $370M | $0 | 18 | 5 |
| Jan 2021 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Jan 2021 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Nov 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Nov 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Jun 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Jun 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Jun 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Mar 2020 | $208.9M | $203.7M | $5.2M | 17 | 5 |
| Mar 2020 | $226.6M | $222.5M | $4.1M | 17 | 5 |
| Mar 2019 | $226.6M | $222.5M | $4.1M | 17 | 5 |
| Jan 2019 | $262.8M | $262.8M | $0 | 5 | 0 |
| Dec 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Oct 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Aug 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Aug 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Jun 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Mar 2018 | $262.8M | $262.8M | $0 | 5 | 0 |
| Jan 2018 | $274.3M | $274.3M | $0 | 6 | 0 |
| Dec 2017 | $274.3M | $274.3M | $0 | 6 | 0 |
| Aug 2017 | $286.2M | $286.2M | $0 | 6 | 2,600 |
| Aug 2017 | $286.2M | $286.2M | $0 | 6 | 2,600 |
| Apr 2017 | $286.2M | $286.2M | $0 | 6 | 2,600 |
| Feb 2017 | $270.3M | $270.3M | $0 | 4 | 2,000 |
| Feb 2017 | $270.3M | $270.3M | $0 | 4 | 2,000 |
| Dec 2016 | $262.4M | $262.4M | $0 | 4 | 2,000 |
| Dec 2016 | $262.4M | $262.4M | $0 | 4 | 2,000 |
| Mar 2016 | $262.4M | $262.4M | $0 | 4 | 2,000 |
| Aug 2015 | $252M | $252M | $0 | 4 | 2,000 |
| Mar 2015 | $252M | $252M | $0 | 4 | 2,000 |
| Dec 2014 | $214M | $214M | $0 | 13 | 2,000 |
| Apr 2014 | $214M | $214M | $0 | 13 | 2,000 |
| Apr 2014 | $214M | $214M | $0 | 13 | 2,000 |
| Mar 2014 | $214M | $214M | $0 | 13 | 2,000 |
| Aug 2013 | $185M | $185M | $0 | 13 | 2,000 |
| Jun 2013 | $185M | $185M | $0 | 13 | 2,000 |
| Mar 2013 | $185M | $185M | $0 | 13 | 2,000 |
| May 2012 | $160M | $160M | $0 | 1 | 600 |
| Feb 2012 | $160M | $160M | $0 | 1 | 600 |
| Jan 2012 | $160M | $160M | $0 | 1 | 600 |
| Jan 2012 | $160M | $160M | $0 | 1 | 600 |
| Nov 2011 | $130M | $130M | $0 | 1 | 251 |
| Jun 2011 | $130M | $130M | $0 | 5 | -- |
| Feb 2011 | $95M | $95M | $0 | 5 | -- |
| Feb 2011 | $95M | $95M | $0 | 5 | -- |
| Oct 2010 | $95M | $95M | $0 | 5 | -- |
| Nov 2007 | $30M | $30M | $0 | 5 | -- |
| Sep 2007 | $30M | $30M | $0 | 5 | -- |
| May 2007 | $30M | $30M | $0 | 5 | -- |
| Jan 2007 | $30M | $30M | $0 | 5 | -- |
DateSep 2025
Total AUM$497.8M
Discretionary$497.8M
Non-Disc.$0
Employees43
Clients0
DateMar 2025
Total AUM$497.8M
Discretionary$497.8M
Non-Disc.$0
Employees43
Clients0
DateMar 2025
Total AUM$497.8M
Discretionary$497.8M
Non-Disc.$0
Employees43
Clients0
DateOct 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateJul 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateJun 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateApr 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateMar 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateMar 2024
Total AUM$350.8M
Discretionary$350.8M
Non-Disc.$0
Employees23
Clients0
DateJan 2024
Total AUM$297.9M
Discretionary$297.9M
Non-Disc.$0
Employees19
Clients0
DateJun 2023
Total AUM$297.9M
Discretionary$297.9M
Non-Disc.$0
Employees19
Clients0
DateMar 2023
Total AUM$297.9M
Discretionary$297.9M
Non-Disc.$0
Employees19
Clients0
DateApr 2022
Total AUM$350.4M
Discretionary$350.4M
Non-Disc.$0
Employees18
Clients0
DateMar 2022
Total AUM$350.4M
Discretionary$350.4M
Non-Disc.$0
Employees18
Clients0
DateMar 2021
Total AUM$370M
Discretionary$370M
Non-Disc.$0
Employees18
Clients5
DateJan 2021
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateJan 2021
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateNov 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateNov 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateJun 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateJun 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateJun 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateMar 2020
Total AUM$208.9M
Discretionary$203.7M
Non-Disc.$5.2M
Employees17
Clients5
DateMar 2020
Total AUM$226.6M
Discretionary$222.5M
Non-Disc.$4.1M
Employees17
Clients5
DateMar 2019
Total AUM$226.6M
Discretionary$222.5M
Non-Disc.$4.1M
Employees17
Clients5
DateJan 2019
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateDec 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateOct 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateAug 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateAug 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateJun 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateMar 2018
Total AUM$262.8M
Discretionary$262.8M
Non-Disc.$0
Employees5
Clients0
DateJan 2018
Total AUM$274.3M
Discretionary$274.3M
Non-Disc.$0
Employees6
Clients0
DateDec 2017
Total AUM$274.3M
Discretionary$274.3M
Non-Disc.$0
Employees6
Clients0
DateAug 2017
Total AUM$286.2M
Discretionary$286.2M
Non-Disc.$0
Employees6
Clients2,600
DateAug 2017
Total AUM$286.2M
Discretionary$286.2M
Non-Disc.$0
Employees6
Clients2,600
DateApr 2017
Total AUM$286.2M
Discretionary$286.2M
Non-Disc.$0
Employees6
Clients2,600
DateFeb 2017
Total AUM$270.3M
Discretionary$270.3M
Non-Disc.$0
Employees4
Clients2,000
DateFeb 2017
Total AUM$270.3M
Discretionary$270.3M
Non-Disc.$0
Employees4
Clients2,000
DateDec 2016
Total AUM$262.4M
Discretionary$262.4M
Non-Disc.$0
Employees4
Clients2,000
DateDec 2016
Total AUM$262.4M
Discretionary$262.4M
Non-Disc.$0
Employees4
Clients2,000
DateMar 2016
Total AUM$262.4M
Discretionary$262.4M
Non-Disc.$0
Employees4
Clients2,000
DateAug 2015
Total AUM$252M
Discretionary$252M
Non-Disc.$0
Employees4
Clients2,000
DateMar 2015
Total AUM$252M
Discretionary$252M
Non-Disc.$0
Employees4
Clients2,000
DateDec 2014
Total AUM$214M
Discretionary$214M
Non-Disc.$0
Employees13
Clients2,000
DateApr 2014
Total AUM$214M
Discretionary$214M
Non-Disc.$0
Employees13
Clients2,000
DateApr 2014
Total AUM$214M
Discretionary$214M
Non-Disc.$0
Employees13
Clients2,000
DateMar 2014
Total AUM$214M
Discretionary$214M
Non-Disc.$0
Employees13
Clients2,000
DateAug 2013
Total AUM$185M
Discretionary$185M
Non-Disc.$0
Employees13
Clients2,000
DateJun 2013
Total AUM$185M
Discretionary$185M
Non-Disc.$0
Employees13
Clients2,000
DateMar 2013
Total AUM$185M
Discretionary$185M
Non-Disc.$0
Employees13
Clients2,000
DateMay 2012
Total AUM$160M
Discretionary$160M
Non-Disc.$0
Employees1
Clients600
DateFeb 2012
Total AUM$160M
Discretionary$160M
Non-Disc.$0
Employees1
Clients600
DateJan 2012
Total AUM$160M
Discretionary$160M
Non-Disc.$0
Employees1
Clients600
DateJan 2012
Total AUM$160M
Discretionary$160M
Non-Disc.$0
Employees1
Clients600
DateNov 2011
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees1
Clients251
DateJun 2011
Total AUM$130M
Discretionary$130M
Non-Disc.$0
Employees5
Clients--
DateFeb 2011
Total AUM$95M
Discretionary$95M
Non-Disc.$0
Employees5
Clients--
DateFeb 2011
Total AUM$95M
Discretionary$95M
Non-Disc.$0
Employees5
Clients--
DateOct 2010
Total AUM$95M
Discretionary$95M
Non-Disc.$0
Employees5
Clients--
DateNov 2007
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateSep 2007
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateMay 2007
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--
DateJan 2007
Total AUM$30M
Discretionary$30M
Non-Disc.$0
Employees5
Clients--