The VIRGO DIGITAL ASSET MANAGEMENT is a privately held investment adviser that advises $9.86mn 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 remained the same over the last few years.
The Group has been registered with the SEC for 0.67 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 $9.86mn 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 $6.06mn or 61.49% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $3.8mn or 38.51% 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.
They have a MEDIUM risk business model that requires a high degree of process maturity to manage operational risk. A Manager Group has a "High Complexity" when 25% or more of 63 business conditions measured require a high level of process maturity to manage the risk. The "Watch" suffix indicates that one or more of the following business conditions carry a high-complexity score: 1) % Fund Assets Valued Internally, 2) prior Regulatory Violations, 3) Unqualified Audits, 4) Multi-Functional C-Suite and 5) Business Concentration Risk with an Auditor or Administrator.
In VIRGO DIGITAL ASSET MANAGEMENT's case, they have 5 business conditions that require high process maturity and 0 Watch Factors.