| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 1st Floor 6 New Bridge Street, London, EC4V 6AB, England | Active | - | - | - | 
| 1st Floor 6 New Bridge Street, London, EC4V 6AB, England | Active | - | - | - | 
| 1st Floor New Bridge Street, London, EC4V 6AB, England | Active | - | - | - | 
| 6-7 New Bridge Street, London, EC4V 6AB, United Kingdom | Active | - | - | - | 
| 1st Floor 6 New Bridge Street, London, EC4V 6AB, England | Active | £1,140,000 | £70,652,000 | - |