| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 3rd Floor, 5 Hanover Square, London, W1S 1HE, England | Active | - | -£35,843,000 | - | 
| 3rd Floor 5 Hanover Square, London, W1S 1HE, England | Active | - | -£16,510,000 | £317,000 | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | -£26,000 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | -£262,000 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | -£25,000 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Dormant | - | £100 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | - | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | -£74,000 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | - | -£2,000 | - | 
| 5 Hanover Square, London, W1S 1HE, England | Dormant | - | £100 | - | 
| 5 Hanover Square, London, W1S 1HE, England | Active | £77,134 | £1,229,130 | - | 
| 5 Hanover Square, London, W1S 1HE, England | Active | £491,750 | £1,754,922 | - | 
| 5 Hanover Square, London, W1S 1HE, England | Active | £12,616 | £2,280 | £1,313,743 | 
| 5 Hanover Square, London, W1S 1HE, England | Active | £262,064 | £817,724 | £4,511,677 | 
| 3rd Floor 5 Hanover Square, London, W1S 1HE, United Kingdom | Active | £56,506,000 | £51,680,000 | £111,696,000 | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | £23,184,000 | £7,938,000 | £24,244,000 | 
| 5 Hanover Square, London, W1S 1HE, England | Active | £178,762 | £1,689,019 | £1,718,005 | 
| 5 Hanover Square, London, W1S 1HE, England | Active | - | £3,122 | - | 
| 5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | £151,000 | £45,225,000 | - | 
| 3rd Floor, 5 Hanover Square, London, W1S 1HE, England | Active | £1,618,000 | -£10,646,000 | £22,482,000 |