Investment adviser · CRD 169820

TRANSATLANTIQUE PRIVATE WEALTH LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 25, 2026

Regulatory AUM
$879M
Form ADV · Item 5.F
Client accounts
412
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals347$829,869,02094.4%
Individuals64$32,876,4793.7%
CharitiesFewer than 5$16,029,5911.8%
Filing source

Form ADV 2133106 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE PHILIPPE FUND-U.S. EQUITIES, LLCOther Private Fund · Last reported May 14, 2025$34.4MGross asset value
Fund administrator NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS MARGATE, Florida, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-4764097094
Reported beneficial owners
10
Minimum commitment
$250K

Form ADV 1989379 · May 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE PHILIPPE FUND EURO GLOBAL LEADERS, LLCOther Private Fund · Last reported May 14, 2025$24.5MGross asset value
Fund administrator NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASSURANCE DIMENSIONS MARGATE, Florida, United States
Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS
PCAOB 5036

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

Fund details & source
Fund ID
805-5848932044
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 1989379 · May 14, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

520 MADISON AVENUE, 37TH FLOOR
NEW YORK, NY, 10022, United States

CRD 169820

Filing source

Form ADV 2133106 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.