| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Apartment 621 Canal Wharf 20 Waterfront Walk, Birmingham, B1 1SZ, England | Active | - | - | - |
Apartment 634 Canal Wharf 20 Waterfront Walk, Birmingham, B1 1SZ, England | Active | - | - | - |
2 Waterfront Walk, Ground Floor, Birmingham, B1 1SZ, England | Active | - | -£23,789 | - |