| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
10 Manchester Square, London, W1U 3NL, England | Active | £8,383,000 | £51,701,000 | £40,624,000 |
Third Floor, Pollen House, 10 Cork Street, London, W1U 3NP, United Kingdom | Active | £34,368 | -£376,795 | - |
Third Floor, Pollen House, 10 Cork Street, London, W1U 3NP, United Kingdom | Active | £2,011,000 | £14,059,000 | £3,255,000 |