| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 21 Albemarle Street, London, W1S 4BS, England | Active | - | - | - | 
| 21 Albemarle Street, London, W1S 4BS, England | Active | - | -£4,952 | - | 
| Royal Institution, 21 Albemarle Street, London, W1S 4BS, England | Active | £641,230 | £2,362,947 | £3,068,748 | 
| Royal Institution, 21 Albemarle Street, London, W1S 4BS, England | Active | - | £618,765 | - | 
| 21 Albemarle Street, London, W1S 4BS, England | Active | - | -£43,602 | - |