| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
15 Grosvenor Street, London, W1K 4QZ, United Kingdom | Active | £262,677,000 | £623,058,000 | £258,639,000 |
15 Grosvenor Street, London, W1K 4QZ, United Kingdom | Active | £2,006,106 | £1,997,556 | £62,451 |
15 Grosvenor Street, London, W1K 4QZ, United Kingdom | Active | £35,258 | -£12,055 | - |
15 Grosvenor Street, London, W1K 4QZ | Active | - | - | - |
15 Grosvenor Street, London, W1K 4QZ | Active | - | - | - |