| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 46a Berwick Street, London, W1F 8SG, England | Active | - | - | - | 
| 46a Berwick Street, London, W1F 8SG, England | Active | £26,000 | £1,072,000 | - | 
| 46a Berwick Street, London, W1F 8SG, England | Active | £169,000 | £4,303,000 | £9,216,000 | 
| 46a Berwick Street, London, W1F 8SG, England | Active | £1,310,664 | -£24,393 | - | 
| 46a Berwick Street, London, W1F 8SG, England | Active | £71,973 | -£134,631 | - | 
| 46a Berwick Street, London, W1F 8SG, United Kingdom | Active | - | - | - |