| 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 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 | - | - | - |
Third Floor 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
Third Floor 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
Third Floor 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
Third Floor 1 Berkeley Street, London, W1J 8DJ | Open | - | - | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £8,703,000 | £23,727,000 | £47,429,000 |
1 Berkeley Street, London, W1J 8DJ, England | Dormant | - | £1 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £19,355,000 | £160,533,000 | £130,079,000 |
1 Berkeley Street, London, W1J 8DJ, England | Active | £182,506 | £1,883,963 | £9,176,256 |
1 Berkeley Street, London, W1J 8DJ, England | Active | £6,154,000 | £13,661,000 | £5,880,000 |
1 Berkeley Street, Mayfair, London, W1J 8DJ, United Kingdom | Active | - | £256,850 | - |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £266,000 | £30,171,000 | £2,267,000 |
One, Berkeley Street, London, W1J 8DJ, United Kingdom | Active | £1,345,000 | £20,381,000 | £11,581,000 |