| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
20 Curtain Road, Floor 11, London, EC2A 3NG, United Kingdom | Active | £3,581,000 | £309,916,000 | £1,447,679,000 |
24 Curtain Road, London, EC2A 3NG, United Kingdom | Active | - | -£4,965 | - |
20 Curtain Road, Floor 11, London, EC2A 3NG | Active | - | £675,740,000 | £190,383,000 |
20 Curtain Road, Floor 11, London, EC2A 3NG, United Kingdom | Active | - | £16,364,000 | £719,183,000 |