Investment adviser · CRD 110893
RECORD CURRENCY MANAGEMENT LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Jun 30, 2026
- Regulatory AUM
- $114B Form ADV · Item 5.F
- Client accounts
- 189 Accounts, not individual clients
- Employees
- 87 Reported in this filing
- Advisory professionals
- 37 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 | 12 | $43,345,359,810 | 38.0% |
| Retirement plans | 16 | $42,278,113,586 | 37.0% |
| Pooled investment vehicles | 132 | $16,195,396,915 | 14.2% |
| Corporations & businesses | 21 | $9,054,701,131 | 7.9% |
| Charities | 7 | $3,139,604,205 | 2.8% |
| Investment companies | 1 | $144,693,128 | 0.1% |
Filing source
Form ADV 2116169 · 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
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
3 SHELDON SQUARELONDON, W2 6HY, United Kingdom
CRD 110893
Filing source
Form ADV 2116169 · 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.