Investment adviser · CRD 171338
RECORD CURRENCY MANAGEMENT INC
Investment adviser filing (IA)
RECORD CURRENCY MANAGEMENT (US) INC
NEW YORK, NY, United States · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $19.7B Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Government entities | Fewer than 5 | $15,811,526,727 | 80.4% |
| Retirement plans | Fewer than 5 | $1,384,821,428 | 7.0% |
| Charities | Fewer than 5 | $1,182,286,842 | 6.0% |
| Corporations & businesses | Fewer than 5 | $1,138,095,191 | 5.8% |
| Investment companies | 1 | $144,693,128 | 0.7% |
Filing source
Form ADV 2116582 · Jun 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Jun 30, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers · Publication of newsletters · Educational seminars
Compensation
Fixed
Principal office
115 BROADWAY, OFFICE 07-106NEW YORK, NY, 10004, United States
CRD 171338
Filing source
Form ADV 2116582 · Jun 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.