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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

TRANSATLANTIQUE PRIVATE WEALTH LLC

CRD 169820

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:de1ebc29-5b95-7aac-4a0e-731c20b9dc35

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 21
Dated events: 8
On other graphs: 0
Observed: Dec 22, 2015 to Apr 20, 2026
33 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.98 fund_share=0.0 institutional_share=0.02 related_bd=true related_bank=false bd_reps=0.0
Regulatory AUM: $879MItem 5.F on the latest filing (2026-04-20); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $868M
Private client RAUM: $863MderivedItem 5.D individuals plus high net worth individuals
Private client share: 98%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 11
RAUM per advisor: $79.9Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 11
Advisory employees: 10
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 412
Individual clients: 64
High net worth clients: 347
Custody, client assets: $38.1M
SEC number: 801-107101
CRD: 169820
Filings on the tape: 33
First filed: Dec 22, 2015
Latest filed: Apr 20, 2026
Organised: Limited Liability Company, NY

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
JEROME JACQUES KHASKI	n/a	NEW YORK, NY	10	11	n/a	no
XAVIER VOLATIER	n/a	NEW YORK, NY	9	16	n/a	no
MICHAEL AUDRAIN	n/a	Boston, MA \| NEW YORK, NY	7	19	n/a	no
LOUIZA FERRARA	Chartered Financial Analyst	NEW YORK, NY	6	15	n/a	no
Thomas Wopat-Moreau	n/a	NEW YORK, NY	5	12	n/a	no
William Marc-Antonine Levesque	n/a	NEW YORK, NY	4	14	n/a	no
Benjamin Pierre Jean ROBINOT	n/a	NEW YORK, NY \| Boston, MA	1	10	1	no
HUGO GOZLAN	n/a	NEW YORK, NY	1	11	n/a	no
CESAR PIERRE ALEXIS FLOTAT	n/a	NEW YORK, NY	0	10	n/a	no
ERWAN COLLOBERT	n/a	NEW YORK, NY \| San Francisco, CA	0	11	n/a	no
ALEXANDRE CHASSERIAUD	n/a	NEW YORK, NY	0	11	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
THE PHILIPPE FUND-U.S. EQUITIES, LLC	Other Private Fund	$30.8M	Nov 21, 2024	10	Mar 28, 2012	reported	n/a
THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC	Other Private Fund	$26.7M	Nov 21, 2024	16	Mar 28, 2012	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BANQUE FEDERATIVE DU CREDIT MUTUEL	MAJORITY SHAREHOLDER	E	yes	12/1998	Dec 22, 2015	Nov 21, 2024
BANQUE TRANSATLANTIQUE S.A.	SOLE MEMBER	E	yes	12/2013	Dec 22, 2015	Nov 21, 2024
CAISSE FEDERALE DE CREDIT MUTUEL	MAJORITY SHAREHOLDER	E	yes	01/1919	Dec 22, 2015	Nov 21, 2024
CHASSERIAUD, ALEXANDRE	CHIEF OPERATING OFFICER	Na	yes	03/2022	Mar 31, 2022	Nov 21, 2024
CIC (CREDIT INDUSTRIEL ET COMMERCIAL)	SOLE SHAREHOLDER	E	yes	06/1941	Dec 22, 2015	Nov 21, 2024
VOLATIER, XAVIER	MANAGING MEMBER/CHIEF COMPLIANCE OFFICER	Na	yes	09/2021	Sep 30, 2021	Nov 21, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
BANQUE TRANSATLANTIQUE LUXEMBOURG	n/a	n/a	n/a	N	yes	n/a
BANQUE TRANSATLANTIQUE PARIS	n/a	n/a	n/a	Y	yes	n/a
CIC MARKET SOLUTIONS, INC.	n/a	n/a	n/a	N	yes	n/a
DUBLY TRANSATLANTIQUE CESTION	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Boston	Ma	United States	2	no
SAN FRANCISCO	CA	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 11 of 13

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Apr 20, 2026	$879M	$868M	11	10	2	n/a	n/a
2024	Mar 27, 2025	$676M	$667M	11	10	2	2	n/a
2023	Mar 28, 2024	$595M	$586M	8	7	2	2	$57.5M
2022	Mar 28, 2023	$492M	$483M	8	7	2	2	$53.8M
2021	Mar 31, 2022	$467M	$421M	8	7	2	2	$75.2M
2020	Mar 31, 2021	$382M	$161M	9	8	2	2	$64.7M
2019	Mar 26, 2020	$177M	$17.5M	7	6	2	n/a	n/a
2018	Mar 27, 2019	$123M	$12.7M	6	4	1	n/a	n/a
2017	Mar 29, 2018	$116M	$0	5	5	1	n/a	n/a
2016	Mar 31, 2017	$68.0M	$0	3	3	n/a	n/a	n/a
2015	Mar 30, 2016	$28.2M	$0	3	3	n/a	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	1	-1	9.1%	0	1	0	1	1

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$879M	$676M	30.0%	$492M	21.3%	11	11	2	2

Relationships

Registered with (13)

← ALEXANDRE CHASSERIAUDAdvisorregistration: current employment
Jun 18, 2026 to presentfactForm ADV
← ERWAN COLLOBERTAdvisorregistration: current employment
May 15, 2026 to presentfactForm ADV
← CESAR PIERRE ALEXIS FLOTATAdvisorregistration: current employment
May 13, 2026 to presentfactForm ADV
← HUGO GOZLANAdvisorregistration: current employment
Oct 17, 2024 to presentfactForm ADV
← Benjamin Pierre Jean ROBINOTAdvisorregistration: current employment
Oct 9, 2024 to presentfactForm ADV
← William Marc-Antonine LevesqueAdvisorregistration: current employment
Apr 1, 2022 to presentfactForm ADV
← Thomas Wopat-MoreauAdvisorregistration: current employment
Dec 11, 2020 to presentfactForm ADV
← LOUIZA FERRARAAdvisorregistration: current employment
Aug 17, 2020 to presentfactForm ADV
← MICHAEL AUDRAINAdvisorregistration: current employment
May 7, 2019 to presentfactForm ADV
← XAVIER VOLATIERAdvisorregistration: current employment
Jun 21, 2017 to presentfactForm ADV
← JEROME JACQUES KHASKIAdvisorregistration: current employment
Jan 11, 2016 to presentfactForm ADV
← ANTOINE PIERRE PIRONAdvisorregistration: previous registration
Nov 21, 2019 to Aug 20, 2026factForm ADV
← DELPHIA POLLEAdvisorregistration: previous registration
Apr 29, 2014 to Jun 22, 2022factForm ADV

Advises (2)

→ THE PHILIPPE FUND-U.S. EQUITIES, LLCPrivate fundOther Private Fund, IA
Mar 28, 2012 to presentfactForm ADV
→ THE PHILIPPE FUND EURO GLOBAL LEADERS, LLCPrivate fundOther Private Fund, IA
Mar 28, 2012 to presentfactForm ADV

Controls (6)

← CHASSERIAUD, ALEXANDREOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 31, 2022 to Nov 21, 2024factForm ADV
← VOLATIER, XAVIEROwnerMANAGING MEMBER/CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Sep 30, 2021 to Nov 21, 2024factForm ADV
← BANQUE FEDERATIVE DU CREDIT MUTUELOwnerMAJORITY SHAREHOLDER, ownership code E, foreign entity
Dec 22, 2015 to Nov 21, 2024factForm ADV
← BANQUE TRANSATLANTIQUE S.A.OwnerSOLE MEMBER, ownership code E, foreign entity
Dec 22, 2015 to Nov 21, 2024factForm ADV
← CAISSE FEDERALE DE CREDIT MUTUELOwnerMAJORITY SHAREHOLDER, ownership code E, foreign entity
Dec 22, 2015 to Nov 21, 2024factForm ADV
← CIC (CREDIT INDUSTRIEL ET COMMERCIAL)OwnerSOLE SHAREHOLDER, ownership code E, foreign entity
Dec 22, 2015 to Nov 21, 2024factForm ADV

Dated events

Occurred
Aug 20, 2026
Advisor changed firm
Antoine Pierre Piron left Transatlantique Private Wealth Llc for Compound Planning, Inc. (registered 2026-08-18)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2026
Regulatory AUM changed
Transatlantique Private Wealth Llc reported RAUM $878.8M, up 30% from $676.2M (2025-05-14 to 2026-03-31)
Form ADVobserved 5 days ago
$203M
Occurred
Jun 22, 2022
Advisor changed firm
Delphia Polle left Transatlantique Private Wealth Llc for Citi Private Advisory, Llc (registered 2022-07-19)
Form ADVobserved 5 days ago
Occurred
Mar 31, 2022
Control person joined
Alexandre Chasseriaud (Chief Operating Officer) appeared on Schedule A of Transatlantique Private Wealth Llc
Form ADVobserved 5 days ago
Occurred
Sep 30, 2021
Control person left
Denis Pascal Le Coz (Managing Director, Chief Compliance Officer) no longer on Schedule A of Transatlantique Private Wealth Llc (listed 2021-03-31, absent 2021-09-30)
Form ADVobserved 5 days ago
Occurred
Sep 30, 2021
Control person joined
Xavier Volatier (Managing Member/Chief Compliance Officer) appeared on Schedule A of Transatlantique Private Wealth Llc
Form ADVobserved 5 days ago
Occurred
Sep 24, 2020
Regulatory AUM changed
Transatlantique Private Wealth Llc reported RAUM $309.9M, up 75% from $176.7M (2020-06-16 to 2020-09-24)
Form ADVobserved 5 days ago
$133M
Occurred
Dec 22, 2015
First Form ADV filing
Transatlantique Private Wealth Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:de1ebc29-5b95-7aac-4a0e-731c20b9dc35
First observed: Dec 22, 2015
Last observed: Apr 20, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TRANSATLANTIQUE PRIVATE WEALTH LLC

CRD 169820

NEW YORK, NY

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:de1ebc29-5b95-7aac-4a0e-731c20b9dc35

Data as of Apr 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:09 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

JEROME JACQUES KHASKI

n/a

NEW YORK, NY

n/a

XAVIER VOLATIER

n/a

NEW YORK, NY

n/a

MICHAEL AUDRAIN

n/a

Boston, MA | NEW YORK, NY

n/a

LOUIZA FERRARA

Chartered Financial Analyst

NEW YORK, NY

n/a

Thomas Wopat-Moreau

n/a

NEW YORK, NY

n/a

William Marc-Antonine Levesque

n/a

NEW YORK, NY

n/a

Benjamin Pierre Jean ROBINOT

n/a

NEW YORK, NY | Boston, MA

HUGO GOZLAN

n/a

NEW YORK, NY

n/a

CESAR PIERRE ALEXIS FLOTAT

n/a

NEW YORK, NY

n/a

ERWAN COLLOBERT

n/a

NEW YORK, NY | San Francisco, CA

n/a

ALEXANDRE CHASSERIAUD

n/a

NEW YORK, NY

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

THE PHILIPPE FUND-U.S. EQUITIES, LLC

Other Private Fund

$30.8M

Nov 21, 2024

Mar 28, 2012

reported

n/a

THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC

Other Private Fund

$26.7M

Nov 21, 2024

Mar 28, 2012

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BANQUE FEDERATIVE DU CREDIT MUTUEL

MAJORITY SHAREHOLDER

yes

12/1998

Dec 22, 2015

Nov 21, 2024

BANQUE TRANSATLANTIQUE S.A.

SOLE MEMBER

yes

12/2013

Dec 22, 2015

Nov 21, 2024

CAISSE FEDERALE DE CREDIT MUTUEL

MAJORITY SHAREHOLDER

yes

01/1919

Dec 22, 2015

Nov 21, 2024

CHASSERIAUD, ALEXANDRE

CHIEF OPERATING OFFICER

yes

03/2022

Mar 31, 2022

Nov 21, 2024

CIC (CREDIT INDUSTRIEL ET COMMERCIAL)

SOLE SHAREHOLDER

yes

06/1941

Dec 22, 2015

Nov 21, 2024

VOLATIER, XAVIER

MANAGING MEMBER/CHIEF COMPLIANCE OFFICER

yes

09/2021

Sep 30, 2021

Nov 21, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

BANQUE TRANSATLANTIQUE LUXEMBOURG

n/a

yes

n/a

BANQUE TRANSATLANTIQUE PARIS

n/a

yes

n/a

CIC MARKET SOLUTIONS, INC.

n/a

yes

n/a

DUBLY TRANSATLANTIQUE CESTION

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Boston

United States

SAN FRANCISCO

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Apr 20, 2026

$879M

$868M

n/a

2024

Mar 27, 2025

$676M

$667M

n/a

2023

Mar 28, 2024

$595M

$586M

$57.5M

2022

Mar 28, 2023

$492M

$483M

$53.8M

2021

Mar 31, 2022

$467M

$421M

$75.2M

2020

Mar 31, 2021

$382M

$161M

$64.7M

2019

Mar 26, 2020

$177M

$17.5M

n/a

2018

Mar 27, 2019

$123M

$12.7M

n/a

2017

Mar 29, 2018

$116M

n/a

2016

Mar 31, 2017

$68.0M

n/a

2015

Mar 30, 2016

$28.2M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

-1

9.1%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$879M

$676M

30.0%

$492M

21.3%