Fund Administrative Service LLC

2121 E Crawford Pl
Salina, KS 67401

Fund Administrative Service LLC, based in Salina, KS, manages a range of investment products including the SRH Total Return Fund, a non-diversified closed-end fund focusing on long-term total returns through a bottom-up, value-driven investment approach. With a highly concentrated portfolio, notably in Berkshire Hathaway Inc., the Fund aims to identify undervalued securities across various market capitalizations without geographic limitations.

The Fund is advised by Paralel Advisors LLC, while SRH Advisors LLC serves as the sub-adviser, with portfolio management led by Joel Looney and Jacob Hemmer. Offering significant investment flexibility, the Fund's strategy minimizes trading costs by maintaining low portfolio turnover, with performance subject to typical market fluctuations.

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