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Transatlantique Private Wealth LLC

● SEC registered since 2016CRD 169820SEC# 801-107101New York, NY
Export (members)
Ranks #3,176 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$676.2M
Fund GAV
$58.9M
Private funds
2
Employees
11
Accounts
336
Location
New York, NY

Transatlantique Private Wealth LLC assets under management

Transatlantique Private Wealth LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2016. It reports $676.2 million in regulatory assets under management and employs 11 people. Transatlantique Private Wealth LLC manages 2 private funds with combined gross assets of $58.9 million, including The Philippe Fund-U.s. Equities, LLC. By regulatory assets, it ranks 3,176 of 5,911 private fund managers.

Transatlantique Private Wealth LLC private funds

2 funds · $58.9M GAV
FundTypeGross assetsMin.
The Philippe Fund-U.s. Equities, LLCOther Private$34.4M$250K
The Philippe Fund Euro Global Leaders, LLCOther Private$24.5M$250K

Transatlantique Private Wealth LLC owners & executives

6 reported
NameTitleOwnershipSince
Alexandre Chasseriaud ControlChief Operating OfficerUnder 5%2022
Banque Transatlantique S.A. ControlSole MemberOver 75%2013
Xavier Volatier ControlManaging Member/Chief Compliance OfficerUnder 5%2021
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Frequently asked questions

How much does Transatlantique Private Wealth LLC manage?

Transatlantique Private Wealth LLC reports $676.2 million in regulatory assets under management on its Form ADV.

How many private funds does Transatlantique Private Wealth LLC manage?

Transatlantique Private Wealth LLC manages 2 private funds with combined gross assets of $58.9 million.

How many employees does Transatlantique Private Wealth LLC have?

Transatlantique Private Wealth LLC reports 11 employees.

Where is Transatlantique Private Wealth LLC located?

Transatlantique Private Wealth LLC is based in New York, NY and has been SEC-registered since 2016.

Does Transatlantique Private Wealth LLC disclose fund performance?

Transatlantique Private Wealth LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address520 Madison Avenue, 37th Floor, New York, NY 10022
Phone212 644 4219
Office hours9:00 a.m. - 5:00 p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$667.1M
Non-discretionary$9.1M
Total (RAUM)$676.2M

Service providers