Transatlantique Private Wealth is a fund manager in New York with $492.41 mm assets under management.
Company profile
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
464429380
SEC advisor number
801-107101
FINRA CRD number
169820
AUM ?
$595.33 mm
(as of 17 Apr 24)
Accounts
311
(as of 17 Apr 24)
Employees
8
(7 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Transatlantique Private Wealth LLC | $492.41 mm | |
the Philippe Fund Euro Global Leaders, LLC | $25.11 mm | Other Private Fund |
the Philippe Fund-u.s. Equities, LLC | $28.64 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
5 May 23
13F-HR
Quarterly holdings report by institutional manager
6 Feb 23
13F-HR
Quarterly holdings report by institutional manager
4 Nov 22
13F-HR
Quarterly holdings report by institutional manager
1 Aug 22