| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Third Floor 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £2,087,000 | £109,370,000 | £11,169,000 |
1 Berkeley Street, London, W1J 8DJ, England | Dormant | - | £1 | - |
C/O Starword Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starword Capital Europe Advisers, Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
One Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
C/O Starwood Capital Europe Advisers Llp 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |