Fund Administrative Service LLC is a Salina-based company that offers fund administration services. They provide support to the SRH Total Return Fund, Inc., a non-diversified closed-end fund with a total return investment objective. The fund utilizes a bottom-up, value-driven investment process to identify securities of good quality businesses trading below estimated intrinsic value, aiming to provide attractive returns over a long holding period.
The Fund is managed by Paralel Advisors LLC, with Rocky Mountain Advisers, LLC serving as the sub-adviser. Joel Looney, CFP, and Jacob Hemmer are the portfolio managers responsible for the day-to-day management of the Fund's assets. The company emphasizes the concentration of investments in a small number of positions, particularly in Berkshire Hathaway Inc., which may involve a higher degree of risk. Fund Administrative Service LLC is committed to providing technology-based solutions to better serve investors.
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