Trexquant Portable Alpha Master Fund LP

254900ILR4JN1UKZ8S40

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempted limited partnership (6XB7)
Jurisdiction: Cayman Islands
Entity created: October 21, 2025

Address

Country: Cayman Islands
Legal address: C/O Maples Corporate Services Limited, PO Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O TREXQUANT INVESTMENT LP, 4TH FLOOR EAST06902 STAMFORDUnited States (US-CT)

Identifier

LEI: 254900ILR4JN1UKZ8S40
Registered: October 28, 2025 at 05:53 AM UTC
Last updated: October 28, 2025 at 05:53 AM UTC
Next renewal: October 28, 2026 at 05:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Registry of Companies (RA000086)
Identifier: MC-134259
Verified against: Registry of Companies (RA000086)
Verified as: MC-134259
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TREXQUANT INVESTMENT LP
Fund managerUnited States549300YQ1TQSBPGKLA97

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900ILR4JN1UKZ8S40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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