VDAM Multi- Strategy Digital Asset Fund
Series A Inception Date: August 31, 2024
| Date | 2024-08-31 | 2024-09-30 | 2024-10-31 | 2024-11-29 | 2024-12-31 | 2025-01-31 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| NAV Series A CAD | $10.0000 | $10.2585 | $10.9377 | $15.6403 | $14.4522 | $14.1494 | $10.63 |
INVESTMENT OBJECTIVE
The VDAM Multi-Strategy Digital Asset Fund (the "Fund") seeks to provide long-term capital appreciation by constructing a dynamic portfolio that provides risk-managed exposure to digital assets and the securities of issuers within the digital asset industry. The goal is high capital appreciation while attempting to manage volatility across a market cycle with potential for large return movements yet the ability to remain hedged or in a protective stance when conditions dictate to the Manager’s experience and professional judgement.
Investment Strategies
Digital Assets
A portfolio of digital assets employing proprietary systematic strategy using qualitative and quantitative metrics.
Equities
Publicly traded equity securities and listed options issued by reporting issuers in the digital asset industry and traded on global securities exchanges, allocated based on Manager’s valuations of investment potential, liquidity and volatility.
Treasury Investments
Short-term government treasuries, or ETFs and investment funds holding short-term treasuries, to generate income and to mitigate volatility.
Options Strategies
Proprietary option strategies for short, medium, and long-term capital appreciation, asset acquisition, and risk management.
Arbitrage Strategies
Strategy to capitalize on market mispricing for low-risk profits, enhancing returns while maintaining a disciplined risk management framework.
- Use case
- Market potential
- Development team and plan
- Treasury policy and trading liquidity
- Medium time horizon buy-and-hold perspective
- Return expectations
- Volatility and correlation
- Assess digital assets’ adoption and development
- Liquidity monitoring
- Active positioning
- Other proprietary indicators
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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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.