| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £2,510,000 | -£137,183,000 | £55,093,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | - | - | - | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | - | - | - | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £30,000 | £175,361,000 | £147,056,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £799,000 | -£3,309,001,000 | £1,038,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £1,000,000 | £12,429,000,000 | £208,000,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £561,000 | £4,242,000 | £155,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, England | Active | - | - | - | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | - | £50,115,000 | £89,363,000 | 
| 17 Charterhouse Street, London, EC1N 6RA, England | Active | - | - | - | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | - | £1,366,446,000 | - | 
| 17 Charterhouse Street, London, EC1N 6RA, United Kingdom | Active | £6,523,000,000 | £16,580,000,000 | £21,795,000,000 |