| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Apartment 73, 1 Lamb's Passage, London, EC1Y 8AB, England | Active | - | - | - | 
| Apartment 68 1 Lamb's Passage, London, EC1Y 8AB, England | Active | - | - | - | 
| 1 Lamb's Passage, London, EC1Y 8AB | Active | £54,206,000 | £207,074,000 | £117,502,000 | 
| 1 Lamb's Passage, London, EC1Y 8AB | Dormant | - | - | - | 
| 1 Lamb's Passage, London, EC1Y 8AB, United Kingdom | Active | £132,608 | £903,035 | £905,579 |