TRANSATLANTIQUE PRIVATE WEALTH LLC

https://www.linkedin.com/showcase/transatlantique-private-wealth/ • NEW YORK, NY • Investment Advisor How do I update this listing?

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Transatlantique Private Wealth is based out of New York. Transatlantique Private Wealth is a large advisory firm with 195 clients and discretionary assets under management (AUM) of $420,782,186 (Form ADV from 2022-03-31). Their last reported 13F filing for Q2 2022 included $143,635,000 in managed 13F securities and a top 10 holdings concentration of 19.3%. Transatlantique Private Wealth's largest holding is Microsoft Corp. with shares held of 23,521. Whalewisdom has at least 1 13F filings

06/30/2022

Top Sells (13F)

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06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 3.67%
Performance Last 4 Quarters: 0.0%
Performance Metrics
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TRANSATLANTIQUE PRIVATE WEALTH LLC
520 MADISON AVENUE 37TH FLOOR
NEW YORK NY    10022
Country: United States
Business Phone: 212 644 4219
Fax: 212 644 7504
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 75,208,900
Total Number of Clients: 195
Amount of client funds and securities by related persons: 216,795,000
Total Number of clients from related persons: 82
Disclosures: 11.D (2)
Data above was derived from SEC filings.

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TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
CHASSERIAUD, ALEXANDRE CHIEF OPERATING OFFICER 03/01/2022 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC CHIEF OPERATING OFFICER direct 2022-03-01
VOLATIER, XAVIER MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2021-09-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PHILIPPE FUND-U.S. EQUITIES, LLC United States 805-4764097094 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 42,937,645 250,000
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC United States 805-5848932044 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 32,268,275 250,000

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2021-09-30
Name Title Start Date Direct/Indirect % Ownership
VOLATIER, XAVIER MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 09/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2021-09-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PHILIPPE FUND-U.S. EQUITIES, LLC United States 805-4764097094 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 41,659,477 250,000
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC United States 805-5848932044 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 32,578,140 250,000

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PHILIPPE FUND-U.S. EQUITIES, LLC United States 805-4764097094 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 35,200,925 250,000
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC United States 805-5848932044 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 29,490,038 250,000

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2020-10-22
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PHILIPPE FUND-U.S. EQUITIES, LLC United States 805-4764097094 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 29,594,098 250,000
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC United States 805-5848932044 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 24,218,424 250,000

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2020-09-24
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE PHILIPPE FUND-U.S. EQUITIES, LLC United States 805-4764097094 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 29,594,098 250,000
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC United States 805-5848932044 Other Private Fund LONG ONLY EQUITY, COMMINGLED FUND 24,218,424 250,000

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2020-03-26
Name Title Start Date Direct/Indirect % Ownership

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2019-12-11
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2019-04-26
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

TRANSATLANTIQUE PRIVATE WEALTH LLC

ownership team - last updated 2017-07-03
Name Title Start Date Direct/Indirect % Ownership
LE COZ, PASCAL, DENIS MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER 12/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRANSATLANTIQUE PRIVATE WEALTH LLC MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER direct 2013-12-01
BANQUE TRANSATLANTIQUE S.A. SOLE MEMBER 12/01/2013 Direct 75% or more
CAISSE FEDERALE DE CREDIT MUTUEL MAJORITY SHAREHOLDER BANQUE FEDERATIVE DE CREDIT MUTUEL 01/01/1919 Indirect 75% or more
CIC (CREDIT INDUSTRIEL ET COMMERCIAL) SOLE SHAREHOLDER BANQUE TRANSATLANTIQUE S.A. 06/01/1941 Indirect 75% or more
BANQUE FEDERATIVE DU CREDIT MUTUEL MAJORITY SHAREHOLDER CIC (CREDIT INDUSTRIEL ET COMMERCIAL) 12/01/1998 Indirect 75% or more

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