| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 20th Floor 1 Angel Court, London, EC2R 7HJ, England | Active | - | £10,628,000 | £103,455,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £1,627,244 | £378,059 | £4,360,925 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £1,656,000 | £193,130,000 | £18,482,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £487,677 | £477,650 | £5,426,552 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £84,000 | £4,598,000 | £1,505,000 | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £79,815,000 | £42,395,000 | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | £2 | £2 | - | 
| 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £21,874,000 | £10,655,000 | £118,517,000 | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | - | - | - | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | £1 | £1 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £304,053,000 | - | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | - | -£66,890 | - | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | - | -£4,312,000 | - | 
| C/O Tmf Group 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £9,064,000 | £2,119,000 | £9,180,000 | 
| 1 Angel Court, London, EC2R 7HJ, England | Active | £3,722,000 | -£23,888,000 | £31,803,000 | 
| C/O Tmf Group, 13th Floor, One Angel Court, London, EC2R 7HJ, United Kingdom | Dormant | - | -£17,368 | - | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | £66,000 | £14,786,000 | - | 
| 13th Floor One Angel Court, London, EC2R 7HJ, United Kingdom | Active | £951,000 | £5,847,000 | - | 
| 1 Angel Court, London, EC2R 7HJ, United Kingdom | Active | - | £41,000 | - | 
| 8 Angel Court, Copthall Avenue, London, EC2R 7HJ, England | Active | £62,034,000 | £54,271,000 | £11,152,000 |