| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
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 Europa 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 | - | - | - |
Starwood Capital, One Berkeley St, London, W1J 8DJ, United Kingdom | Active | - | - | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £2,131,000 | £4,993,000 | £17,142,000 |
1 Berkeley Street, Mayfair, London, W1J 8DJ, United Kingdom | Active | - | £10,000,000 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,954,000 | £3,190,000 | £20,587,000 |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,275,000 | £2,119,000 | £15,229,000 |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,393,000 | £9,438,000 | £10,518,000 |
1 Berkeley Street, London, W1J 8DJ | Active | £5,572 | £6,610 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,345,000 | £20,381,000 | £11,581,000 |
1 Berkeley Street, London, W1J 8DJ, United Kingdom | Active | - | £2,349 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | - | £254 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,016,000 | -£3,254,000 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £2,242,000 | £1,454,000 | £12,534,000 |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,408,000 | £6,490,000 | £12,677,000 |