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RECORD CURRENCY MANAGEMENT LIMITED
CRD 110893File 801-46575
APPROVED
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$114.16B
Top 10% of cohort (national)
Discretionary AUM
$114.16B
Clients
189
189 accounts
Employees
87
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
- HTTP://WWW.RECORDFG.COM
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | Employees | 86 | 87 | increased by1 |
| Jul 1, 2026 | Clients | 144 | 189 | increased by45 |
| Jul 1, 2026 | AUM | $100,642,604,221 | $114,157,868,775 | increased by$13,515,264,554 |
| Jul 1, 2026 | Accounts | 146 | 189 | increased by43 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 85 | 86 | increased by1 |
| Dec 1, 2025 vs May 1, 2025 | Clients | 120 | 144 | increased by24 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $101,899,120,837 | $100,642,604,221 | decreased by$1,256,516,616 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 122 | 146 | increased by24 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 83 | 85 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 84 | 120 | increased by36 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $83,117,073,558 | $101,899,120,837 | increased by$18,782,047,279 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 91 | 122 | increased by31 |
| Jul 1, 2022 | Employees | 89 | 83 | decreased by6 |
| Jul 1, 2022 | Clients | 77 | 84 | increased by7 |
| Jul 1, 2022 | AUM | $80,145,446,113 | $83,117,073,558 | increased by$2,971,627,445 |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “RECORD CURRENCY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“RECORD CURRENCY” may also match similarly-named firms). Confirm identity against each filing.
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.