| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
3rd Floor, 5 Hanover Square, London, W1S 1HE, England | Active | - | -£71,669,000 | - |
5 Hanover Square, London, W1S 1HE, England | Active | £5,966 | £1,085,480 | - |
3rd Floor, 5 Hanover Square, London, W1S 1HE, England | Active | - | -£47,884,000 | - |
3rd Floor 5 Hanover Square, London, W1S 1HE, England | Active | - | -£71,676,000 | - |
5 Hanover Square, 5th Floor, London, W1S 1HE, England | Active | £151,000 | £45,225,000 | - |
5 Hanover Square, London, W1S 1HE, England | Active | £491,750 | £1,754,922 | - |