| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| N6.1 22 Hanover Square, Mayfair, London, Uk, W1S 1JP, United Kingdom | Active | - | - | - | 
| 22 Hanover Square, Mayfair, London, W1S 1JP, United Kingdom | Active | - | £100 | - | 
| 22 Hanover Square, Mayfair, London, W1S 1JP, United Kingdom | Active | £166,223 | -£95,773 | - | 
| Apartment N3.2 Mandarian Oriental Residences, 22 Hanover Square, London, W1S 1JP, United Kingdom | Active | - | - | - | 
| Apartment N4.6 22 Hanover Square, London, W1S 1JP, England | Active | - | -£302,000 | - |