| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 63 St. James Street, London, SW1A 1LY, United Kingdom | Active | £3,866,836 | £3,888,917 | - | 
| 4th Floor 63 St James Street, London, SW1A 1LY, United Kingdom | Active | £168,000 | £31,527,000 | £413,000 | 
| C/O Ksl Capital Partners, 63 St. James's Street, London, SW1A 1LY, United Kingdom | Active | - | £111,919,000 | - | 
| C/O Ksl Capital Partners, 63 St. James's Street, London, SW1A 1LY, United Kingdom | Active | - | £46,501,000 | - | 
| 3rd Floor 63 St James's Street, London, SW1A 1LY, United Kingdom | Active | £14,150,000 | £7,301,000 | £84,490,000 | 
| 62 St. James's Street, London, SW1A 1LY, England | Active | £468,724 | £4,090,497 | - | 
| 63 St. James's Street, London, SW1A 1LY, United Kingdom | Active | £373,000 | £902,472,000 | £130,277,000 | 
| 63 St. James's Street, London, SW1A 1LY, United Kingdom | Active | - | £963,675,000 | £119,628,000 | 
| C/O Ksl Capital Partners, 63 St. James's Street, London, SW1A 1LY, United Kingdom | Active | £6,615,000 | £112,308,000 | £11,563,000 | 
| 63 St. James's Street, London, SW1A 1LY, England | Active | - | £56,082,000 | £5,000 | 
| 62 St. James's Street, London, SW1A 1LY, England | Active | - | £5,633,037 | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | £5,168,000 | -£134,905,000 | £38,134,000 | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | £3,718,000 | -£67,844,000 | £50,611,000 | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | - | £96,995,000 | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | - | £62,808,000 | - | 
| 63 St. James's Street, London, SW1A 1LY, England | Active | - | -£1,219 | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | £4,021,000 | £6,908,000 | £32,928,000 | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | £2,715,000 | £7,043,000 | - | 
| 63 St. James's Street, London, SW1A 1LY, England | Active | - | - | - | 
| 3rd Floor 63 St James's Street, St James's, London, SW1A 1LY, England | Active | - | £1 | - |