| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | - | £324,161,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | - | -£98,492,000 | £260,235,000 | 
| Ropemaker Place 4th Floor, Ropemaker Street, London, EC2Y 9LY, United Kingdom | Dormant | - | £1 | - | 
| Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | £9,609,000 | £918,118,000 | £5,453,000 | 
| Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY | Active | £81,486 | £78,186 | £7,004 | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | - | - | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | £197,000 | £3,935,352,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Dormant | - | £1 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | - | £355,562,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | - | - | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | £2,030,000 | £262,146,000 | £306,787,000 | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | £154,000,000 | £937,000,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, United Kingdom | Active | - | £44,795,000,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | £5,000 | £5,150,484,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | £31,000 | £542,000 | - | 
| Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY, England | Dormant | - | £15 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | £5,227,000 | £5,648,193,000 | - | 
| Ropemaker Place, Level 12, 25 Ropemaker Street, London, EC2Y 9LY, England | Active | £1,000 | £137,247,000 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | - | -£6 | - | 
| 4th Floor Ropemaker Place, 25 Ropemaker Street, London, EC2Y 9LY | Active | £268,000 | -£1,294,458,000 | - |