| Name & Address | Status | Cash At Bank | Net Assets | Turnover | 
| 20 Eastcastle Street, London, W1W 8DB, England | Active | £64,355 | £28,841 | - | 
| 20 Eastcastle Street, London, W1W 8DB, England | Active | - | - | - | 
| 20 Eastcastle Street, London, W1W 8DB, England | Active | £1,236,054 | £1,174,869 | - | 
| 20 Eastcastle Street, Suite 401, London, W1W 8DB, England | Active | - | - | - |