| Name & Address | Status | Cash At Bank | Net Assets | Turnover |
2nd Floor Adler House, 35-36 Eagle Street, London, WC1R 4AQ, England | Active | £992,820 | £2,999,890 | £3,967,956 |
2nd Floor Adler House, 35-36 Eagle Street, London, WC1R 4AQ, England | Active | £3,832 | -£3,181,168 | £293,205 |
2nd Floor Adler House, 35- 36 Eagle Street, London, WC1R 4AQ, England | Active | £3,817 | £4,211,920 | - |