Nepsis Inc

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Nepsis Inc
CRD #141203
SEC #801-67023
CIK #0001587643
AUM 344.5 M (2026-02-04)
Employees 37 (49% Investors, 0% Brokers)
Fees
Minimum
Phone952-746-2003
AddressTwo Meridian Crossings, Suite 400
Minneapolis, MN 55423
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
50040030020010002006201320202027
Account Minimums and Types of Clients — Form ADV Part 2A (2/4/2026) [Brochure]
Item 7 Types of Clients

 We work with individuals, high net worth individuals, retirement accounts, charities, and other businesses.

 We require a minimum of $500,000 to open and maintain an advisory account. We may waive this requirement at our
 discretion if, for example, the Client appears to have significant potential for increasing assets under our management.
Sector Form 13F Holdings Value ($M)
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Devon Energy Corp/DE 15.3
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View All
Holdings by Sector ($M)
4503602701809002013201720222027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 494 120.7
(b) Individuals (high net worth individuals) 96 222.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 1.3
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1,267 344.5
By Discretionary
Discretionary 1,267 344.5
Non-Discretionary 0 0.0
Total 1,267 344.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 344.5
Total 1,267 344.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001587643]
SC 13D [0001587643]
SC 13G [0001587643]
Form 13D/13G Filer Form 13D/13G Subject Filed
Nepsis Capital Management Inc Ecoark Holdings Inc [2017-04-20]
Nepsis Capital Management Inc Ecoark Holdings Inc [2017-01-06]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients1
ServesInstitutional, Retail, Research
Related Firms State AUM
Nepsis Inc
MN 344.5 M
Nepsis Advisor Services Inc
MN
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