| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Third Floor, 9-13 Cursitor Street, London, EC4A 1LL, United Kingdom | Active | - | - | - |
11 Cursitor Street, London, EC4A 1LL, England | Active | - | - | - |
4th Floor 11 Cursitor Street, London, EC4A 1LL, England | Active | - | - | - |
4th Floor 11 Cursitor Street, London, EC4A 1LL, England | Active | - | £2 | - |
4th Floor 11 Cursitor Street, London, EC4A 1LL, England | Active | - | £1 | - |
4th Floor 11 Cursitor Street, London, EC4A 1LL, England | Active | £1,711,000 | -£4,284,000 | £14,369,000 |
1st Floor 11 Cursitor Street, London, EC4A 1LL, England | Active | £1,323,747 | £1,931,041 | - |
11 Cursitor Street, London, EC4A 1LL, England | Active | £102,624 | £425,828 | - |