# Record Currency Management Inc

> Record Currency Management Inc is an SEC-registered investment advisory firm in New York, NY, registered since 2014, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.

- CRD: 171338
- Filed as: RECORD CURRENCY MANAGEMENT INC
- Legal name: Record Currency Management (US) Inc
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/171338
- AdvisorCensus page: https://advisorcensus.com/firm/record-currency-management-inc-new-york-ny-171338

## Quick answers

**How is Record Currency Management Inc compensated?**
On its Form ADV (Item 5.E, October 2026), Record Currency Management Inc reports these compensation arrangements: fixed fees (other than subscription fees); other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Record Currency Management Inc located?**
Record Currency Management Inc's principal office is in New York, NY, according to its Form ADV.

**Is Record Currency Management Inc registered with the SEC or a state?**
Record Currency Management Inc is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 171338.

**How much does Record Currency Management Inc manage?**
Record Currency Management Inc reports $19,661,423,316 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary).

**How have Record Currency Management Inc's assets and staff changed since 2021?**
In the Form ADV data for Record Currency Management Inc: Regulatory assets under management: $12,193,879,689 in the October 2021 data and $19,661,423,316 in the October 2026 data, up 61%. Total employees: 5 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Record Currency Management Inc serve?**
By number of clients on Form ADV Item 5.D: investment companies (1).

**Does Record Currency Management Inc report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/171338

**What changed in Record Currency Management Inc's recent Form ADV filings?**
In the July 2026 filing data: Employees performing advisory functions went from 3 to 2. Regulatory assets under management went from $17,421,331,159 to $19,661,423,316 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Fixed fees (other than subscription fees)
- Other

### Regulatory assets under management (Item 5.F)
- Total: $19,661,423,316
- Discretionary: $19,661,423,316
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $144,693,128 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $1,384,821,428 |
| Charitable organizations | Fewer than 5 | $1,182,286,842 |
| State or municipal government entities (including government pension plans) | Fewer than 5 | $15,811,526,727 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | Fewer than 5 | $1,138,095,191 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
- Publication of periodicals or newsletters
- Educational seminars/workshops
- Other

### Firm details
- Registered since: 2014 (12 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $12,193,879,689 | 5 | June 30, 2021 |
| October 2022 | $11,564,263,204 | 4 | June 29, 2022 |
| October 2023 | $15,528,512,013 | 5 | June 30, 2023 |
| October 2024 | $19,327,097,434 | 5 | August 20, 2024 |
| October 2025 | $17,421,331,159 | 5 | June 27, 2025 |
| October 2026 | $19,661,423,316 | 3 | June 30, 2026 |

Regulatory assets under management: $12,193,879,689 in the October 2021 data and $19,661,423,316 in the October 2026 data, up 61%.
Total employees: 5 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Employees performing advisory functions went from 3 to 2.
- Regulatory assets under management went from $17,421,331,159 to $19,661,423,316 (+13%).

### April 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Record Currency Management Inc (CRD 171338): Form ADV filing data as of October 2026.