Investment adviser · CRD 166961

MSRH, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 2, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SHEPHERD I, LPHedge Fund · Last reported Jul 2, 2026$82.7MGross asset value

Form D fundraising filings

SHEPHERD I L P

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND SERVICES, LTD. WESTLAKE, Ohio, United States
Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

COHEN FUND SERVICES, LTD.
PCAOB 925

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-4327399914
Reported beneficial owners
31
Minimum commitment
$500K
Form D file number
021-208607

Form ADV 2115836 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONCENTRATED OPPORTUNITIES FUND, LPHedge Fund · Last reported Jul 2, 2026$36.4MGross asset value

Form D fundraising filings

Concentrated Opportunities Fund, LP

Fund administrator UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP NEW YORK, New York, United States
Custodian FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes
Prime broker FIDELITY BROKERAGE SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-8784112485
Reported beneficial owners
41
Minimum commitment
$25K
Form D file number
021-288124

Form ADV 2115836 · Jul 2, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 2, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

88 PINE STREET, SUITE 3101
NEW YORK, NY, 10005, United States

CRD 166961

Filing source

Form ADV 2115836 · Jul 2, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.