RECORD CURRENCY MANAGEMENT LIMITED

CRD 110893File 801-46575

APPROVED

Filing as of Jun 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$114.16B

Top 10% of cohort (national)

Discretionary AUM

$114.16B

Clients

189

189 accounts

Employees

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: HQ
Registration date: Jul 27, 1994
Principal office: 3 SHELDON SQUARE, LONDON, W2 6HY
Phone: (44)2038921300
Website: HTTPS://WWW.LINKEDIN.COM/COMPANY/RECORD-CURRENCY-MANAGEMENT/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $114.16B
Discretionary AUM: $114.16B
Non-discretionary AUM: $0
Discretionary accounts: 189
Non-discretionary accounts: 0
Total accounts: 189
AUM per client: $604.0M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	21	$9.05B
Investment companies	1	$144.7M
Charitable organizations	7	$3.14B
Pooled investment vehicles	132	$16.20B
Pension and profit sharing plans	16	$42.28B
State or municipal government entities	12	$43.35B

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other
Publications
Selection of other advisers
Portfolio management for other
Portfolio management for businesses
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.