← Directory
TRANSATLANTIQUE PRIVATE WEALTH LLC
CRD 169820File 801-107101
APPROVED
Retail clients
Custody
Disclosure events
Filing as of Sep 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$878.8M
Above cohort median (national)
Discretionary AUM
$868.4M
Non-discretionary $10.4M
Clients
411
412 accounts
Employees
11
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jan 28, 2016
- Principal office
- 520 MADISON AVENUE, 37TH FLOOR, NEW YORK, NY, 10022
- Phone
- 212 644 4219
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $878.8M
- Discretionary AUM
- $868.4M
- Non-discretionary AUM
- $10.4M
- Discretionary accounts
- 407
- Non-discretionary accounts
- 5
- Total accounts
- 412
- AUM per client
- $2.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $16.0M |
| High net worth individuals | 347 | $829.9M |
| Individuals (other than high net worth individuals) | 64 | $32.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- Yes
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D2
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 334 | 411 | increased by77 |
| Apr 1, 2026 | AUM | $676,186,819 | $878,775,090 | increased by$202,588,271 |
| Apr 1, 2026 | Accounts | 336 | 412 | increased by76 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 8 | 11 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 195 | 334 | increased by139 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $467,002,562 | $676,186,819 | increased by$209,184,257 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 197 | 336 | increased by139 |
| Apr 1, 2022 | Clients | 176 | 195 | increased by19 |
| Apr 1, 2022 | AUM | $450,080,173 | $467,002,562 | increased by$16,922,389 |
| Apr 1, 2022 | Accounts | 178 | 197 | increased by19 |
| Oct 1, 2021 | Employees | 9 | 8 | decreased by1 |
| Oct 1, 2021 | Clients | 154 | 176 | increased by22 |
| Oct 1, 2021 | AUM | $382,452,955 | $450,080,173 | increased by$67,627,218 |
| Oct 1, 2021 | Accounts | 156 | 178 | increased by22 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “TRANSATLANTIQUE PRIVATE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“TRANSATLANTIQUE PRIVATE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.