| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Level 7,1 Eversholt Street, London, NW1 2DN, United Kingdom | Active | £143,164,000 | £161,179,000 | £819,761,000 |
Level 7, 1 Eversholt Street, London, NW1 2DN, United Kingdom | Active | - | -£132,664 | - |
Level 7, 1 Eversholt Street, London, NW1 2DN, England | Active | £1,020,000 | £71,532,000 | £98,756,000 |