| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Citypoint One Ropemaker Street, C/O Simpson Thacher & Bartlett Llp, London, EC2Y 9HU, United Kingdom | Active | £264 | £100 | £191,381 |
Citypoint One Ropemaker Street, C/O Simpson Thacher & Bartlett Llp, London, EC2Y 9HU, United Kingdom | Active | £6,580 | -£686,151 | £178,275 |
Citypoint One Ropemaker Street, C/O Simpson Thacher & Bartlett Llp, London, EC2Y 9HU, United Kingdom | Active | £165 | £100 | £891,095 |
Citypoint One Ropemaker Street, C/O Simpson Thacher & Bartlett Llp, London, London, EC2Y 9HU | Active | £374,868 | £297,949 | £2,266,041 |