| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor 63 St. James's Street, St. James's, London, SW1A 1LY, England | Active | £13,831,000 | £80,202,000 | £99,033,000 | 
| 63 St. James's Street, London, SW1A 1LY, England | Active | £62,000 | £56,118,000 | £480,000 | 
| 3rd Floor 63 St James's Street, London, SW1A 1LY, United Kingdom | Active | - | - | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | - | - | - | 
| C/O Ksl Capital Partners, 63 St James’S Street, London, SW1A 1LY, United Kingdom | Active | - | - | - | 
| C/O Ksl Capital Partners, 63 St James’S Street, London, SW1A 1LY, United Kingdom | Active | - | - | - | 
| 63 St. James's Street, London, SW1A 1LY, England | Active | - | - | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | - | £1 | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | - | £1 | - | 
| 3rd Floor 63 St. James's Street, London, SW1A 1LY, England | Active | £748,000 | -£253,000 | £5,708,000 |