| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Plantation Place South 3rd Floor, 60 Great Tower Street, London, EC3R 5AZ | Active | £270,089,000 | £181,029,000 | £85,160,000 | 
| 4th Floor 60 Great Tower Street, London, EC3R 5AZ, United Kingdom | Active | £749,000 | £4,000 | £19,763,000 | 
| 4th Floor 60 Great Tower Street, London, EC3R 5AZ, United Kingdom | Active | £13,527,000 | £23,635,000 | £61,446,000 |