Virgo Digital Asset Management Inc.

RIASEC RegisteredEst. 2025
Total AUM
$9.4M
Discretionary
$9.4M
100% of AUM
Avg account
$286K
Accounts
33
Employees
8
Advisory reps
4

Firm details

Headquarters
North York,
CRD number
335668
Registered since
June 2, 2025
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI55.72%
  • Pooled Investment Vehicles44.28%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Virgo Digital Asset Management Inc. is a boutique corporate investment adviser that serves both individuals and institutions, with an advisory focus on portfolio management for individuals/small businesses and for pooled investment vehicles. The firm charges a combination of percentage-of-AUM and performance-based fees, and it acts as sponsor, general partner, and managing member of pooled investment vehicles. Its public filings show an equity-first posture: exchange-traded equities are the dominant allocation and the firm is not identified as an active ESG investor. The fee mix and sponsor/GP role point to a hybrid operating model: separately managed accounts for wealth clients alongside pooled funds or private vehicles that carry performance fees. Custody with Interactive Brokers suggests the firm operates in liquid markets with an emphasis on tradable instruments and execution flexibility.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 80%, Derivatives 15%, Cash & Cash Equivalents 5%80%
  • Exchange Traded Equities80%
  • Derivatives15%
  • Cash & Cash Equivalents5%

Owners & executives

1 of 1
  • Zhi Bie

    Chief Compliance OfficerCRD 8084568

Contacts

3 of 3
  • Zheng Wang

    CRD 8084473

  • Jinyuan Cai

    CRD 8084572

  • Hua Long Jiang

    Registered PrincipalCRD 8084537

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

North York, null

Location

North York, null

Headquartered in North York, null.

Address
4950 Yonge St Suite 900
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth