| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
25 Baker Street, London, W1U 8EQ | Open | - | - | - |
25 Baker Street, London, W1U 8EQ, United Kingdom | Active | £11,236,000 | £57,652,000 | £12,302,000 |
C/O Sculptor Capital Management, 25 Baker Street, Westminster, London, W1U 8EQ, United Kingdom | Active | - | - | - |
C/O Sculptor Capital Management Europe Limited, 25 Baker Street, London, W1U 8EQ, United Kingdom | Active | £168,000 | £166,000 | - |
C/O Sculptor Capital Management Europe Limited, 25 Baker Street, London, W1U 8EQ, United Kingdom | Active | - | £197,000 | - |
25 Baker Street, London, W1U 8EQ, United Kingdom | Active | £16,604,000 | £23,282,000 | £35,053,000 |
C/O Sculptor Capital Management Europe Limited, 25 Baker Street, London, W1U 8EQ, United Kingdom | Active | £467,000 | £916,000 | - |