| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
Athenaeum Partners 52 Conduit Street, Mayfair, London, W1S 2YX, England | Active | £9,885,000 | £44,158,000 | £985,482,000 |
52 Conduit Street, London, W1S 2YX, England | Active | - | £1,636,000 | - |
52 Conduit Street, London, W1S 2YX, England | Active | £5,438,000 | £31,997,000 | £551,905,000 |
Athenaeum Partners 52 Conduit Street, Mayfair, London, W1S 2YX, England | Active | - | £18,753,000 | £1,942,000 |