VDAM Multi- Strategy Digital Asset Fund
Series A Inception Date: August 31, 2024
| Date | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | Jan 2025 | Feb 2025 | Mar 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV Series A CAD | $10.0000 | $10.2585 | $10.9377 | $15.6403 | $14.4522 | $14.1494 | $10.63 | $10.41 | $10.99 | $11.55 |
INVESTMENT OBJECTIVE
The VDAM Multi-Strategy Digital Asset Fund is designed to provide long-term capital appreciation through a dynamic portfolio that offers risk-managed access to digital assets and the broader digital innovation landscape. Managed by Virgo Digital Asset Management, the Fund targets medium risk and is structured to adapt across market cycles, with the flexibility to adjust exposure and preserve capital when needed.Through a combination of disciplined risk management and proprietary systematic frameworks, the Fund provides diversified participation in the digital economy. This includes core exposure to digital assets, as well as complementary strategies across listed equities, derivatives, and short-term treasuries.
Investment Strategies
Treasury Allocation
Designed to preserve capital and manage portfolio volatility, this allocation utilizes short-term government treasuries and related ETFs to maintain liquidity and stability during periods of market uncertainty.
Equities & Options
Targeted exposure to public equities and listed options of companies operating in blockchain, AI, and cloud computing sectors. Investments are selected based on strong fundamentals, liquidity, and volatility characteristics, supporting long-term growth objectives.
Digital Assets
Exposure to digital assets is guided by a proprietary, risk-optimized framework. This approach combines qualitative assessment and quantitative analysis to construct a diversified portfolio aligned with the Fund’s performance and risk parameters.
Options & Arbitrage Strategies
These strategies aim to enhance returns and manage risk through the use of various option strategies and arbitrage trades. Each strategy is implemented with embedded risk controls to preserve optimize capital allocation in dynamic market conditions.
Special Situations & Derivatives
Allocations to event-driven opportunities within the digital asset ecosystem. This segment may also include the use of exchange-traded and OTC derivatives to gain exposure or hedge risk in accordance with the Fund’s objectives.
WHO IS THIS FUND FOR?
The Fund is suitable for accredited and institutional investors seeking long-term growth in digital assets, with a focus on professional oversight, portfolio resilience, and access to emerging innovation.
OFFERING SUMMARY
COMPETITIVE ADVANTAGE
Fund Details
| Series of Units | A | AUSD | A2 | A2USD | F | FUSD | I | IUSD |
|---|---|---|---|---|---|---|---|---|
| Currency | CAD | USD | CAD | USD | CAD | USD | CAD | USD |
| Minimum Investment | $25,000 | $25,000 | $200,000 | $200,000 | $25,000 | $25,000 | $1,000,000 | $1,000,000 |
| Max Investment | $200,000 | $200,000 | $1,000,000 | $1,000,000 | N/A | N/A | N/A | N/A |
| Subsequent $ | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 | $5,000 |
| Management Fee | 2.0% | 2.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% | 1.0% |
| Performance Fee | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | 20.0% | 10.0% | 10.0% |
| Hurdle Rate | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% | 5.0% |
| Fundserv Code | VDO101P | VDO102P | VDO103P | VDO104P | VDO105P | VDO106P | - | - |
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Investment Products
VDAM Multi-Strategy Digital Asset FundPrincipal Protected Momentum StrategyGlobal Digital Opportunities StrategyBull Booster StrategyVirgo Digital Asset Management Inc. NRD#70460 © 2025 Virgo Group of Companies. All rights reserved.