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| Transatlantique Private Wealth LLC
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|---|---|
| CRD # | 169820 |
| SEC # | 801-107101 |
| CIK # | 0001935000 |
| AUM | $878.8 M (2026-04-20) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 212-644-4219 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.5 | ||
| Microsoft Corp | 0.4 | ||
| Amazon Com Inc | 0.3 | ||
| Apple Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Wal Mart Stores Inc | 0.2 | ||
| Visa Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The Philippe Fund Euro Global Leaders LLC | 2012-03-28 | 24.5 | |
| Other | The Philippe Fund-Us Equities LLC | 2012-03-28 | 34.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 64 | 32.9 |
| (b) Individuals (high net worth individuals) | 347 | 829.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 16.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 412 | 878.8 |
| By Discretionary | ||
| Discretionary | 407 | 868.4 |
| Non-Discretionary | 5 | 10.4 |
| Total | 412 | 878.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 69.4 | |
| United States Persons | 809.3 | |
| Total | 412 | 878.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001935000] | |
| 13F-NT | [0001935000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Optas LLC
✚
|
TX | 0.9 |
|
All Star Financial LLC
✚
|
MN | 0.9 |
|
Freedom Advisory LLC
✚
|
PR | 0.9 |
|
Park Place Capital Corporation
✚
|
AL | 0.9 |
|
Alongside LLC
✚
|
TX | 0.9 |
|
Chatham Capital Group Inc
✚
|
GA | 0.9 |
|
Milestone Investment Advisors LLC
✚
|
WI | 0.9 |
|
Noesis Capital Management Corp
✚
|
FL | 0.9 |
|
Icon Advisers Inc
✚
|
CO | 0.9 |
|
Leisure Capital Management Inc
✚
|
CA | 0.9 |