Investrust Consulting, LLC (Oklahoma City)

Investrust Consulting provides portfolio management for businesses and institutional clients, pension consulting services, selection of other advisers, publication of newsletters, educational seminars and workshops, and book keeping, investment consulting services including asset allocation strategy, investment objectives, performance measurement. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Investrust Consulting: assets under management

The assets under management (AUM) of Investrust Consulting, LLC is $654.95 million. The firm's AUM has grown by 7% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $40.37 million in discretionary accounts and $614.58 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $8.07 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $87.8 million.

Investments

The firm invests in investment and business development companies the most. They account for 95% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 5% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Investrust Consulting, LLC for their services and products based on a percentage of assets under management, hourly charges, and fixed fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Investrust Consulting serves?

The only and largest group of clients of Investrust Consulting is charitable organizations with 9 clients and $196.3 million of assets under management. Among the 5 most similar advisory firms, Investrust Consulting has the highest percentage of charitable organizations out of all clients.

The amount of regulatory assets under management is $196.3 million for 9 clients. None of the firm’s clients are foreign persons or businesses.

Investrust Consulting doesn't advise any private funds.

Careers at Investrust Consulting, LLC

The company employs 12 people that are either part- or full-time employees. 75 percent of the employees work as investment advisers or researchers. 8 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 5 indirect owners.

Based in Oklahoma City

The principal office where Investrust Consulting, LLC performs its advisory services is located at 5100 N Classen Boulevard, Oklahoma City, OK 73118, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 405-843-7046 or by fax 405-843-7058. The normal business hours are 8:00 a.m. to 5:00 p.m. on Monday - Friday. You can find more information about the New York firm at investrust.com/consulting.

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