Transatlantique Private Wealth Llc
- Regulatory AUM
- $879M
- Discretionary
- $868M
- Clients
- 411
- Avg AUM / client
- $2.1M
- Accounts
- 412
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Apr 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 64 | $32.9M | 3.74% |
| High net worth individuals | 347 | $830M | 94.4% |
| Charitable organizations | Fewer than 5 clients | $16.0M | 1.82% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $57.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Philippe Fund U.S. Equities, Llc | Other Private Fund | Delaware | $30.8M | 10 |
| The Philippe Fund Euro Global Leaders, Llc | Other Private Fund | Delaware | $26.7M | 16 |
People (12)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Xavier Volatier | Managing Member/Chief Compliance Officer | Jun 2017 (9y) | Less than 5% | |
| Alexandre Chasseriaud | Chief Operating Officer | Mar 2022 (4y) | Less than 5% | |
| Jerome Jacques Khaski | Registered representative | Jan 2016 (11y) | ||
| Michael Audrain | Registered representative | May 2019 (7y) | ||
| Antoine Pierre Piron | Registered representative | Nov 2019 (7y) | ||
| Louiza Ferrara | Registered representative | CFA | Aug 2020 (6y) | |
| Thomas Wopat Moreau | Registered representative | Dec 2020 (6y) | ||
| William Marc Antonine Levesque | Registered representative | Apr 2022 (4y) | ||
| Benjamin Pierre Jean Robinot | Registered representative | Oct 2024 (2y) | ||
| Hugo Gozlan | Registered representative | Oct 2024 (2y) | ||
| Cesar Pierre Alexis Flotat | Registered representative | May 2026 (0y) | ||
| Erwan Collobert | Registered representative | May 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Banque Transatlantique S.A. | Sole Member | Dec 2013 | A | 75% or more |
| Cic (Credit Industriel Et Commercial) | Sole Shareholder | Jun 1941 | B | ≈ 56.25% – 100% via Banque Transatlantique S.A. |
| Banque Federative Du Credit Mutuel | Majority Shareholder | Dec 1998 | B | ≈ 42.19% – 100% via Cic (Credit Industriel Et Commercial) |
| Caisse Federale De Credit Mutuel | Majority Shareholder | Jan 1919 | B | 75% or more of Banque Federative De Credit Mutuel (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Cic (Credit Industriel Et Commercial): 75% – 100% of Banque Transatlantique S.A. × 75% – 100% direct ≈ 56.25% – 100% of the firm
- Banque Federative Du Credit Mutuel: 75% – 100% of Cic (Credit Industriel Et Commercial) × 75% – 100% of Banque Transatlantique S.A. × 75% – 100% direct ≈ 42.19% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $57.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Philippe Fund U.S. Equities, Llc | Other Private Fund | $30.8M | $250K | 10 |
| The Philippe Fund Euro Global Leaders, Llc | Other Private Fund | $26.7M | $250K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/20/2026 | 1.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: BANQUE TRANSATLANTIQUE WAS FINE FOR NOT FINDING OR REPORTING SUSPICIOUS TRANSACTIONS. THESE TRANSACTIONS WERE CONSIDERED BY AMF AS INSIDER TRADING. Status: Final Sanction Detail: FINE FULLY PAID ON MARCH 2, 2017 Summary: CASE CLOSED
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
Custody
Reported custodians
- Interactive Brokers $353M (40% of AUM) Apr 2026
- Banque Transatlantique Paris $322M (37% of AUM) Apr 2026
- Charles Schwab & Co. $178M (20% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 20, 2026.
View current Form ADV (SEC/IAPD) ↗