# Transatlantique Private Wealth LLC

> Transatlantique Private Wealth LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2016, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated September 25, 2026.

- CRD: 169820
- Filed as: TRANSATLANTIQUE PRIVATE WEALTH LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 25, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/169820
- AdvisorCensus page: https://advisorcensus.com/firm/transatlantique-private-wealth-llc-new-york-ny-169820

## Quick answers

**How is Transatlantique Private Wealth LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Transatlantique Private Wealth LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Transatlantique Private Wealth LLC located?**
Transatlantique Private Wealth LLC's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 2 other offices (Schedule D, Section 1.F).

**Is Transatlantique Private Wealth LLC registered with the SEC or a state?**
Transatlantique Private Wealth LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 169820.

**How much does Transatlantique Private Wealth LLC manage?**
Transatlantique Private Wealth LLC reports $878,775,090 in regulatory assets under management in its Form ADV filing dated September 25, 2026 (99% discretionary).

**How have Transatlantique Private Wealth LLC's assets and staff changed since 2021?**
In the Form ADV data for Transatlantique Private Wealth LLC: Regulatory assets under management: $450,080,173 in the October 2021 data and $878,775,090 in the October 2026 data, up 95%. Total employees: 8 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Transatlantique Private Wealth LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (347); individuals (other than high net worth individuals) (64).

**Which custodians does Transatlantique Private Wealth LLC use?**
Transatlantique Private Wealth LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Banque Transatlantique Paris (affiliated with the firm), Charles Schwab & Co., Inc. and Interactive Brokers LLC as custodians holding 10% or more of its separately managed account assets.

**Does Transatlantique Private Wealth LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/169820

**What changed in Transatlantique Private Wealth LLC's recent Form ADV filings?**
In the October 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Custodians (Schedule D, Section 5.K(3))
- Banque Transatlantique Paris (affiliated with the firm)
- Charles Schwab & Co., Inc.
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $878,775,090
- Discretionary: $868,422,607
- Non-discretionary: $10,352,483

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 64 | $32,876,479 |
| High net worth individuals | 347 | $829,869,020 |
| Charitable organizations | Fewer than 5 | $16,029,591 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 11 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA, FL, IL, LA, MA, NH, NJ, NY, PA, TX, UT, VA, VT
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/169820

### Other offices (Schedule D, Section 1.F), as of the October 2026 filing
- Boston, MA
- San Francisco, CA

### Websites listed on Form ADV (Item 1.I)
- banquetransatlantique.com/fr/international/private-wealth-usa.html
- LinkedIn @transatlantique-private-wealth

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $450,080,173 | 8 | September 30, 2021 |
| October 2022 | $467,002,562 | 8 | March 31, 2022 |
| October 2023 | $492,414,506 | 8 | April 28, 2023 |
| October 2024 | $595,329,700 | 8 | June 28, 2024 |
| October 2025 | $676,186,819 | 11 | May 14, 2025 |
| October 2026 | $878,775,090 | 11 | September 25, 2026 |

Regulatory assets under management: $450,080,173 in the October 2021 data and $878,775,090 in the October 2026 data, up 95%.
Total employees: 8 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### October 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Regulatory assets under management went from $676,186,819 to $878,775,090 (+30%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Transatlantique Private Wealth LLC (CRD 169820): Form ADV filing data as of October 2026.