| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Triptych Bankside, 6th Floor, 185 Park Street, London, SE1 9SH, England | Active | £1,113,000 | £3,205,000 | £24,233,000 |
Triptych Bankside, 6th Floor, 185 Park Street, London, SE1 9SH, United Kingdom | Active | £2,154,000 | -£3,205,000 | £24,856,000 |