TRANSATLANTIQUE PRIVATE WEALTH LLC

RIASEC RegisteredEst. 2016
Total AUM
$879M
Discretionary
$868M
99% of AUM
Avg account
$2.1M
Accounts
412
Employees
11
Advisory reps
12

Firm details

Headquarters
New York, New York
CRD number
169820
Registered since
January 28, 2016
Custodians
INTERACTIVE BROKERS LLC, BANQUE TRANSATLANTIQUE PARIS, CHARLES SCHWAB & CO., INC.
Fee structure
Percentage of AUM
Client types
  • HNWI94.43%
  • Individuals3.74%
  • Charitable Organizations1.82%
Services
Portfolio Management for IndividualsSelection of Other Advisers

Firm profile

FINTRX

Overview

Transatlantique Private Wealth LLC is an SEC-registered LLC (since 2016) that manages wealth for individual and family clients. The firm charges fees as a percentage of assets under management and operates as a capital allocator that both manages portfolios and selects outside managers. Its advisory work focuses on portfolio management for individuals and small businesses, plus manager selection. The firm reports being an active ESG investor and maintains industry ties across broker-dealers, other investment advisers, banking/thrift institutions, insurance companies, and real estate brokerages. Ownership is listed as a mix of a foreign entity and an individual, and the firm’s custodial relationships include a Paris-based bank, underscoring cross-border operational links.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 69%, Investment Grade Corp Bonds 13%, Cash & Cash Equivalents 13%, State & Local Bonds 4%, Derivatives 1%69%
  • Exchange Traded Equities69%
  • Investment Grade Corp Bonds13%
  • Cash & Cash Equivalents13%
  • State & Local Bonds4%
  • Derivatives1%

Owners & executives

1 of 1
  • ALEXANDRE CHASSERIAUD

    Chief Operating OfficerCRD 6577361

Contacts

3 of 11
  • Thomas Wopat-Moreau

    Portfolio ManagerCRD 7091308

  • HUGO GOZLAN

    Investment AdviserCRD 7996339

  • Benjamin ROBINOT

    Senior Portfolio ManagerCRD 6781130

Unlock 8 more contacts

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 65

Active vs passive

$123M in ETFs

Passive

97%

$119M

Active

2%

$3.8M

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT)VanguardPassiveTechnology$8.6M11,4306.99%

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
520 Madison Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth