RECORD CURRENCY MANAGEMENT INC

Legal name: RECORD CURRENCY MANAGEMENT (US) INC

CRD 171338File 801-79684

APPROVED

Filing as of Jun 30, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$19.66B

Top 10% of cohort (national)

Discretionary AUM

$19.66B

Clients

8 accounts

Employees

Top 10% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: NYRO
Registration date: May 8, 2014
Principal office: 115 BROADWAY, OFFICE 07-106, NEW YORK, NY, 10004
Phone: +44 7873 621078
Website: Not reported

Assets & accounts

ADV Item 5F

Total regulatory AUM: $19.66B
Discretionary AUM: $19.66B
Non-discretionary AUM: $0
Discretionary accounts: 8
Non-discretionary accounts: 0
Total accounts: 8
AUM per client: $19.66B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$1.14B
Investment companies	1	$144.7M
Charitable organizations	Fewer than 5	$1.18B
Pension and profit sharing plans	Fewer than 5	$1.38B
State or municipal government entities	Fewer than 5	$15.81B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Fixed fees
Other (described) — SALARY, MANAGEMENT FEE AGREEMENT, GROUP PROFIT SCHEME

Advisory activities

Other
Publications
Other advisory activities
Selection of other advisers
Portfolio management for businesses
Portfolio management for pooled investment vehicles

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.