Data / Investment advisers / Record Currency Management Limited
Record Currency Management Limited, London, United Kingdom: $114 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Record Currency Management Limited is an SEC registered investment adviser with its main office in London, United Kingdom and reports $114 billion in regulatory assets under management in its Form ADV filed June 30, 2026. Its clients include state and municipal governments, pension and profit sharing plans and pooled investment vehicles. It is paid through a percentage of assets under management, fixed fees and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 110893
- SEC file number
- 801-46575
- SEC status
- Approved, effective July 27, 1994
- Main office
- 3 Sheldon Square, London, United Kingdom W2 6HY
- Phone
- (44)2038921300
- Website
- recordfg.com
- Regulatory AUM
- $114,157,868,775 in the Form ADV filed June 30, 2026
- Discretionary AUM
- $114,157,868,775
- Accounts
- 189
- Employees
- 87, of which 37 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Other offices
- 2
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| State or municipal government entities | 12 | $43.35 billion |
| Pension and profit sharing plans | 16 | $42.28 billion |
| Pooled investment vehicles | 132 | $16.20 billion |
| Corporations or other businesses | 21 | $9.05 billion |
| Charitable organizations | 7 | $3.14 billion |
| Investment companies | 1 | $144.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| July 1, 2026 | $114.16 billion | June 30, 2026 |
| December 1, 2025 | $100.64 billion | June 27, 2025 |
Also on SpecStream
- Advisers with Over $100 billion in AUM
- Advisers serving state and municipal governments
- Advisers serving pension and profit sharing plans
- Record Currency Management Limited on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.