| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Hendley House, Rockbourne Road, Rockbourne, SP6 3NA, England | Active | £774,348 | £818,653 | - | 
| Hendley House, Fao Advisory Solutions Europe Limited, Rockbourne, Hampshire, SP6 3NA, United Kingdom | Active | £297,063 | £18,475 | - | 
| Hendley House, Rockbourne, Fordingbridge, Hampshire, SP6 3NA, United Kingdom | Active | - | - | - |