| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
18 King William Street, London, EC4N 7BP, England | Active | - | £560 | - |
18 King William Street, London, EC4N 7BP, England | Active | £29,978,000 | £1,554,000 | £259,933,000 |
C/O Prytania Investment Advisors Llp Phoenix House, 18 King William Street, London, EC4N 7BP, United Kingdom | Active | - | £1 | - |