| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
16 New Burlington Place, Fifth Floor, London, Greater London, W1S 2HX, United Kingdom | Active | - | - | - |
16 New Burlington Place, London, W1S 2HX, United Kingdom | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Floor 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
16 New Burlington Place, London, W1S 2HX, United Kingdom | Active | - | - | - |
16 New Burlington Place, London, W1S 2HX, United Kingdom | Active | - | - | - |
Level 5, 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
C/O Orchard Street Investment Management 1st Floor, 16 New Burlington Place, London, W1S 2HX, England | Active | - | £1 | - |
C/O Orchard Street Investment Management 1st Floor, 16 New Burlington Place, London, W1S 2HX, England | Active | - | £1 | - |
16 New Burlington Place, London, W1S 2HX | Active | £221 | £221 | - |
16 New Burlington Place, London, W1S 2HX | Active | £1,328,515 | £2,642,907 | £6,938,675 |
16 New Burlington Place, London, W1S 2HX | Active | - | - | - |
16 New Burlington Place, London, W1S 2HX | Active | £8,887,000 | -£2,000 | £7,827,000 |