| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| Investcorp House 48 Grosvenor Street, Mayfair, London, W1K 3HW, United Kingdom | Active | £36,000 | £47,747,000 | - | 
| Investcorp House, 48 Grosvenor Street, London, W1K 3HW, United Kingdom | Active | £12,220,000 | £60,040,000 | £61,906,000 | 
| Investcorp House, 48 Grosvenor Street, London, W1K 3HW, United Kingdom | Dormant | £1 | £1 | - | 
| Investcorp House, 48 Grosvenor Street, London, W1K 3HW, United Kingdom | Dormant | £1 | £1 | - | 
| 48 Grosvenor Street, Mayfair, London, W1K 3HW | Active | £92,414,000 | £92,044,000 | £23,698,000 | 
| 48 Grosvenor Street, Mayfair, London, W1K 3HW | Active | £18,356,000 | £41,211,000 | £24,208,000 | 
| Investcorp House, 48 Grosvenor Street, London, W1K 3HW, England | Active | £6,090,000 | £235,882,000 | £40,591,000 |