Wealth manager, bank-affiliated · New York, NY
Transatlantique Private Wealth LLC
SEC-registered investment adviser · CRD 169820 · SEC 801-107101
At a glance
Transatlantique Private Wealth LLC is an SEC-registered investment adviser based in New York, New York, with $879 million in regulatory assets under management as of its Form ADV filed September 25, 2026. Its largest client group by assets is high-net-worth individuals, and it reports 411 individual clients. By Form ADV it is a wealth manager (bank-affiliated), ranked 1,755th of 8,915 wealth managers and 5,789th of 17,210 SEC-registered advisers by assets.
Main office 212-644-4219banquetransatlantique.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $879M
- Rank among wealth managers
- #1,755 of 8,915
- Rank among all SEC RIAs
- #5,789 of 17,210
- Rank in New York
- #1,218 of 2,591
- Individual clients
- 411
- High-net-worth clients
- 347
- Accounts
- 412
- Discretionary
- 99% of AUM
- Employees
- 11
- Advisory staff
- 10
- Offices
- 3
Owners and executives on its Form ADV
- Xavier VolatierManaging Member
- Alexandre ChasseriaudChief Operating Officer
- Tiziano MatroneChief Compliance Officer
Custody and brokerage
3 custodians
- Interactive Brokers$353M41%
- Banque Transatlantique ParisAffiliate of the firm$322M38%
- Charles Schwab$178M21%
Other RIAs using Interactive BrokersOther multi-custodian RIAs
Broker-dealer
Affiliated broker-dealer
It names an affiliated broker-dealer: CIC Market Solutions, Inc..
- CIC Market Solutions, Inc. ↗CRD 47069
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| High-net-worth individuals | 347 | $830M | 94% |
| Individuals | 64 | $33M | 4% |
| Charitable organizations | – | $16M | 2% |
Disciplinary disclosures
Transatlantique Private Wealth LLC answers yes to 1 disclosure item in Item 11 of Form ADV (criminal, regulatory or civil matters involving the firm or its advisory affiliates). Read the details on the SEC’s adviser search ↗
Services
- Portfolio management for individuals and small businesses
- Selecting other advisers
How it’s paid
- A percentage of assets under management
Form ADV and brochures on the SEC’s adviser search ↗banquetransatlantique.com ↗
AtlasMembers
The full record on Transatlantique Private Wealth LLC
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, 9 years of filings
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- Growth over one, three and five years
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- Rank against 3,850 peers of its type and size
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- Owners and executives, with titles and stakes
- 3 namedLocked
- Main office, fax and compliance officer
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- Filing changes this year, with alerts
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Background
Questions
How much does Transatlantique Private Wealth LLC manage?
Transatlantique Private Wealth LLC reports $879 million in regulatory assets under management across 412 accounts, 99% of it on a discretionary basis, on its Form ADV filed September 25, 2026.
What kind of firm is Transatlantique Private Wealth LLC?
Transatlantique Private Wealth LLC is a wealth manager by its Form ADV answers. At least half of its regulatory assets are managed for individuals and high-net-worth individuals. It reports a bank or thrift among its related persons.
Who are Transatlantique Private Wealth LLC’s clients?
By assets, its largest client types are high-net-worth individuals ($830 million, 347 clients); individuals ($33 million, 64 clients); charitable organizations ($16 million).
Does Transatlantique Private Wealth LLC have any disciplinary history?
Transatlantique Private Wealth LLC answers yes to 1 disclosure item in Item 11 of Form ADV, which covers criminal, regulatory and civil matters involving the firm or its advisory affiliates. The details are on the SEC’s adviser search.
Where these numbers come from
Every figure is Transatlantique Private Wealth LLC’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-09-25), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Ranks compare it by regulatory assets with every SEC-registered adviser and with firms of its type. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →