The VIRGO DIGITAL ASSET MANAGEMENT is a privately held investment adviser that advises $9.44mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. VIRGO DIGITAL ASSET MANAGEMENT is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets decreased by 4.23% over the last 1-years.
The Group has been registered with the SEC for 1.16 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 4950 YONGE STREET, SUITE 900, NORTH YORK, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 8 employees comprised of 2 investment and 6 non-investment staff. The total number of Employees remained the same over the last few years.
Their $9.44mn in assets advised are owned by 1 private fund, 0 public funds and BDCs and 0 other accounts. Assets of High Net Worth Individuals clients own $5.26mn or 55.72% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $4.18mn or 44.28% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
VIRGO DIGITAL ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.