TRANSATLANTIQUE PRIVATE WEALTH LLC
CRD #169820 SEC #801-107101 NEW YORK, NY 212 644 4219
SEC Registered Private Funds
Total AUM
$676.2M
Discretionary
$667.1M
Employees
11
Clients
--
Accounts
336
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| May 2025 | $676.2M | $667.1M | $9.1M | 11 | 0 |
| Mar 2025 | $676.2M | $667.1M | $9.1M | 11 | 0 |
| Jan 2025 | $595.3M | $586.2M | $9.1M | 11 | 0 |
| Nov 2024 | $595.3M | $586.2M | $9.1M | 8 | 0 |
| Jun 2024 | $595.3M | $586.2M | $9.1M | 8 | 0 |
| May 2024 | $595.3M | $586.2M | $9.1M | 8 | 0 |
| Apr 2024 | $595.3M | $586.2M | $9.1M | 8 | 0 |
| Mar 2024 | $595.3M | $586.2M | $9.1M | 8 | 0 |
| Apr 2023 | $492.4M | $483.2M | $9.2M | 8 | 0 |
| Mar 2023 | $492.4M | $483.2M | $9.2M | 8 | 0 |
| Mar 2023 | $467M | $420.8M | $46.2M | 8 | 0 |
| Nov 2022 | $467M | $420.8M | $46.2M | 8 | 0 |
| Mar 2022 | $467M | $420.8M | $46.2M | 8 | 0 |
| Sep 2021 | $450.1M | $405.5M | $44.6M | 8 | 0 |
| Mar 2021 | $382.5M | $161.4M | $221M | 9 | 0 |
| Feb 2021 | $309.9M | $137M | $172.9M | 9 | 0 |
| Oct 2020 | $309.9M | $137M | $172.9M | 9 | 0 |
| Sep 2020 | $309.9M | $137M | $172.9M | 9 | 0 |
| Jun 2020 | $176.7M | $17.5M | $159.2M | 7 | 0 |
| Mar 2020 | $176.7M | $17.5M | $159.2M | 7 | 0 |
| Dec 2019 | $123.1M | $12.7M | $110.5M | 6 | 0 |
| Apr 2019 | $123.1M | $12.7M | $110.5M | 6 | 0 |
| Mar 2019 | $123.1M | $12.7M | $110.5M | 6 | 0 |
| Mar 2018 | $115.8M | $0 | $115.8M | 5 | 0 |
| Jul 2017 | $68M | $0 | $68M | 3 | 26 |
| Mar 2017 | $68M | $0 | $68M | 3 | 26 |
| Mar 2016 | $28.2M | $0 | $28.2M | 3 | 11 |
| Feb 2016 | $27.9M | $0 | $27.9M | 3 | 11 |
| Jan 2016 | $27.9M | $0 | $27.9M | 3 | 11 |
| Dec 2015 | $27.9M | $0 | $27.9M | 3 | 11 |
| Dec 2015 | $27.9M | $0 | $27.9M | 3 | 11 |
DateMay 2025
Total AUM$676.2M
Discretionary$667.1M
Non-Disc.$9.1M
Employees11
Clients0
DateMar 2025
Total AUM$676.2M
Discretionary$667.1M
Non-Disc.$9.1M
Employees11
Clients0
DateJan 2025
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees11
Clients0
DateNov 2024
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees8
Clients0
DateJun 2024
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees8
Clients0
DateMay 2024
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees8
Clients0
DateApr 2024
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees8
Clients0
DateMar 2024
Total AUM$595.3M
Discretionary$586.2M
Non-Disc.$9.1M
Employees8
Clients0
DateApr 2023
Total AUM$492.4M
Discretionary$483.2M
Non-Disc.$9.2M
Employees8
Clients0
DateMar 2023
Total AUM$492.4M
Discretionary$483.2M
Non-Disc.$9.2M
Employees8
Clients0
DateMar 2023
Total AUM$467M
Discretionary$420.8M
Non-Disc.$46.2M
Employees8
Clients0
DateNov 2022
Total AUM$467M
Discretionary$420.8M
Non-Disc.$46.2M
Employees8
Clients0
DateMar 2022
Total AUM$467M
Discretionary$420.8M
Non-Disc.$46.2M
Employees8
Clients0
DateSep 2021
Total AUM$450.1M
Discretionary$405.5M
Non-Disc.$44.6M
Employees8
Clients0
DateMar 2021
Total AUM$382.5M
Discretionary$161.4M
Non-Disc.$221M
Employees9
Clients0
DateFeb 2021
Total AUM$309.9M
Discretionary$137M
Non-Disc.$172.9M
Employees9
Clients0
DateOct 2020
Total AUM$309.9M
Discretionary$137M
Non-Disc.$172.9M
Employees9
Clients0
DateSep 2020
Total AUM$309.9M
Discretionary$137M
Non-Disc.$172.9M
Employees9
Clients0
DateJun 2020
Total AUM$176.7M
Discretionary$17.5M
Non-Disc.$159.2M
Employees7
Clients0
DateMar 2020
Total AUM$176.7M
Discretionary$17.5M
Non-Disc.$159.2M
Employees7
Clients0
DateDec 2019
Total AUM$123.1M
Discretionary$12.7M
Non-Disc.$110.5M
Employees6
Clients0
DateApr 2019
Total AUM$123.1M
Discretionary$12.7M
Non-Disc.$110.5M
Employees6
Clients0
DateMar 2019
Total AUM$123.1M
Discretionary$12.7M
Non-Disc.$110.5M
Employees6
Clients0
DateMar 2018
Total AUM$115.8M
Discretionary$0
Non-Disc.$115.8M
Employees5
Clients0
DateJul 2017
Total AUM$68M
Discretionary$0
Non-Disc.$68M
Employees3
Clients26
DateMar 2017
Total AUM$68M
Discretionary$0
Non-Disc.$68M
Employees3
Clients26
DateMar 2016
Total AUM$28.2M
Discretionary$0
Non-Disc.$28.2M
Employees3
Clients11
DateFeb 2016
Total AUM$27.9M
Discretionary$0
Non-Disc.$27.9M
Employees3
Clients11
DateJan 2016
Total AUM$27.9M
Discretionary$0
Non-Disc.$27.9M
Employees3
Clients11
DateDec 2015
Total AUM$27.9M
Discretionary$0
Non-Disc.$27.9M
Employees3
Clients11
DateDec 2015
Total AUM$27.9M
Discretionary$0
Non-Disc.$27.9M
Employees3
Clients11