| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 7 Clarges Street, 4th Floor, London, W1J 8AE, United Kingdom | Active | - | - | - | 
| 7 Clarges Street, 4th Floor, London, W1J 8AE, United Kingdom | Active | £21,000 | -£8,059,000 | - | 
| 4th Floor 7 Clarges Street, London, W1J 8AE, United Kingdom | Active | £3,849,000 | £20,012,000 | £26,049,000 |