# Virgo Digital Asset Management Inc.

> Virgo Digital Asset Management Inc. is an SEC-registered investment advisory firm in North York, Canada, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated April 1, 2026.

- CRD: 335668
- Filed as: VIRGO DIGITAL ASSET MANAGEMENT INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: North York, Canada
- Filing period: October 2026
- Form ADV filing dated: April 1, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/335668
- AdvisorCensus page: https://advisorcensus.com/firm/virgo-digital-asset-management-inc-north-york-335668

## Quick answers

**How is Virgo Digital Asset Management Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), Virgo Digital Asset Management Inc. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Virgo Digital Asset Management Inc. charge?**
Its Form ADV Part 2A brochure dated April 1, 2026 states: Asset-based fee: 2% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Virgo Digital Asset Management Inc. located?**
Virgo Digital Asset Management Inc.'s principal office is in North York, Canada, according to its Form ADV.

**Is Virgo Digital Asset Management Inc. registered with the SEC or a state?**
Virgo Digital Asset Management Inc. is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 335668.

**How much does Virgo Digital Asset Management Inc. manage?**
Virgo Digital Asset Management Inc. reports $9,440,000 in regulatory assets under management in its Form ADV filing dated April 1, 2026 (100% discretionary).

**How have Virgo Digital Asset Management Inc.'s assets and staff changed since 2025?**
In the Form ADV data for Virgo Digital Asset Management Inc.: Regulatory assets under management: $9,856,741 in the October 2025 data and $9,440,000 in the October 2026 data, down 4%. Total employees: 8 in October 2025 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Virgo Digital Asset Management Inc. serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (32); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Virgo Digital Asset Management Inc. use?**
Virgo Digital Asset Management Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Virgo Digital Asset Management Inc. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/335668

**Does Virgo Digital Asset Management Inc. state an account minimum?**
Its Form ADV Part 2A brochure dated April 1, 2026 says: "We do not impose minimum SMA size requirements."

**What changed in Virgo Digital Asset Management Inc.'s recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated April 1, 2026)

- Asset-based fee: 2% of assets a year

> We receive a monthly Management Fee equal to 1/12 of 2.00% of the Net Asset Value (NAV) of each client’s SMA.

- Account minimum: None

> We do not impose minimum SMA size requirements.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $9,440,000
- Discretionary: $9,440,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 32 | $5,260,000 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $4,180,000 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 8 total, 2 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- vdam.virgo.co
- LinkedIn @virgo-asset-management

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $9,856,741 | 8 | May 2, 2025 |
| October 2026 | $9,440,000 | 8 | April 1, 2026 |

Regulatory assets under management: $9,856,741 in the October 2025 data and $9,440,000 in the October 2026 data, down 4%.
Total employees: 8 in October 2025 and 8 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Virgo Digital Asset Management Inc. (CRD 335668): Form ADV filing data as of October 2026.