# Record Currency Management Limited

> Record Currency Management Limited is an SEC-registered investment advisory firm in London, United Kingdom, registered since 1994, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated June 30, 2026.

- CRD: 110893
- Filed as: RECORD CURRENCY MANAGEMENT LIMITED
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: London, United Kingdom
- Filing period: October 2026
- Form ADV filing dated: June 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/110893
- AdvisorCensus page: https://advisorcensus.com/firm/record-currency-management-limited-london-110893

## Quick answers

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

**Where is Record Currency Management Limited located?**
Record Currency Management Limited's principal office is in London, United Kingdom, according to its Form ADV; the July 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Record Currency Management Limited registered with the SEC or a state?**
Record Currency Management Limited is an SEC-registered investment advisory firm, registered since 1994. Status as filed: Approved. CRD 110893.

**How much does Record Currency Management Limited manage?**
Record Currency Management Limited reports $114,157,868,775 in regulatory assets under management in its Form ADV filing dated June 30, 2026 (100% discretionary).

**How have Record Currency Management Limited's assets and staff changed since 2021?**
In the Form ADV data for Record Currency Management Limited: Regulatory assets under management: $80,145,446,113 in the October 2021 data and $114,157,868,775 in the October 2026 data, up 42%. Total employees: 89 in October 2021 and 87 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 Limited serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (132); corporations or other businesses not listed above (21); pension and profit sharing plans (but not the plan participants or government pension plans) (16).

**Does Record Currency Management Limited 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/110893

**What changed in Record Currency Management Limited's recent Form ADV filings?**
In the July 2026 filing data: Employees performing advisory functions went from 39 to 37. Regulatory assets under management went from $100,642,604,221 to $114,157,868,775 (+13%). No longer lists an office in Windsor.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $114,157,868,775
- Discretionary: $114,157,868,775
- 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) | 132 | $16,195,396,915 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 16 | $42,278,113,586 |
| Charitable organizations | 7 | $3,139,604,205 |
| State or municipal government entities (including government pension plans) | 12 | $43,345,359,810 |
| Other investment advisers | 0 | $0 |
| Insurance companies | Not reported | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 21 | $9,054,701,131 |
| Other | 0 | $0 |

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

### Firm details
- Registered since: 1994 (32 years)
- Employees: 87 total, 37 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MD
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- New York, NY
- Zurich

### Websites listed on Form ADV (Item 1.I)
- recordfg.com
- LinkedIn @RECORD-CURRENCY-MANAGEMENT

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $80,145,446,113 | 89 | September 17, 2021 |
| October 2022 | $83,117,073,558 | 83 | June 30, 2022 |
| October 2023 | $87,740,226,662 | 88 | June 28, 2023 |
| October 2024 | $101,899,120,837 | 85 | June 27, 2024 |
| October 2025 | $100,642,604,221 | 86 | June 27, 2025 |
| October 2026 | $114,157,868,775 | 87 | June 30, 2026 |

Regulatory assets under management: $80,145,446,113 in the October 2021 data and $114,157,868,775 in the October 2026 data, up 42%.
Total employees: 89 in October 2021 and 87 in October 2026.

## Changes in the filing (last 12 months)

### July 2026
- Employees performing advisory functions went from 39 to 37.
- Regulatory assets under management went from $100,642,604,221 to $114,157,868,775 (+13%).
- No longer lists an office in Windsor.

### April 2026
- Added an office in Zurich.
- No longer lists an office in Zürich.
- 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 Limited (CRD 110893): Form ADV filing data as of October 2026.