| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 803 Chart House Burrells Wharf Square, London, E14 3TW, England | Active | - | £2 | - | 
| Flat 407 Chart House, Burrells Wharf Square, London, E14 3TW, England | Active | - | £3,076 | - | 
| 802 Chart House 6 Burrells Wharf Square, London, Greater London, E14 3TW, England | Active | £18,323 | £2,476,118 | - | 
| Flat 505 Chart House 6 Burrells Wharf Square, London, E14 3TW, England | Active | - | - | - | 
| Flat 506 Chart House Burrells Wharf Square, London, E14 3TW, England | Active | - | - | - | 
| Flat 506 Chart House 6 Burrells Wharf Square, London, E14 3TW, England | Active | - | - | - | 
| 802 Chart House 6 Burrells Wharf Square, London, Greater London, E14 3TW, England | Active | £105 | £114,768 | - |