| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
C/O Orchard Street Investment Management 1st Floor, 16 New Burlington Place, London, W1S 2HX, England | Active | £349,629 | £2 | £1,142,490 |
Level 5 16 New Burlington Place, London, W1S 2HX, England | Active | - | - | - |
1st Floor 16 New Burlington Place, London, W1S 2HX, United Kingdom | Active | - | - | - |