Record Currency Management Limited

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Assets, Funds, Holdings

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Record Currency Management Limited
CRD #110893
SEC #801-46575
CIK #
AUM $100.6 B (2025-06-27)
Employees 86 (45% Investors, 0% Brokers)
Phone442038921300
Address3 Sheldon Square
London, United Kingdom
Source [IAPD] [Website] [Twitter]
Total AUM ($B)
1108866442202000200820172026
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 0.1
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 109 15.3
(g) Pension and profit sharing plans 15 38.1
(h) Charitable organizations 7 7.6
(i) State or municipal government entities 12 38.1
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 1.4
(n) Other 0 0.0
Total 146 100.6
By Discretionary
Discretionary 146 100.6
Non-Discretionary 0 0.0
Total 146 100.6
By Non-United States Persons
Non-United States Persons 82.9
United States Persons 17.7
Total 146 100.6
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