REX-OspreyTM ETH + Staking (Cayman) Portfolio S.P.

984500537V3AE70HEG04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: January 21, 2025

Address

Country: Cayman Islands
Legal address: Ogier Global (Cayman) LimitedKY1-9009 Grand CaymanCayman Islands
Head office: CORPORATION TRUST CENTER 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)

Identifier

LEI: 984500537V3AE70HEG04
Registered: April 16, 2025 at 12:08 PM UTC
Last updated: April 9, 2026 at 12:03 PM UTC
Next renewal: April 16, 2027 at 12:08 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

REX ADVISERS, LLC
Fund managerUnited States254900GHRXHEPB7XD791
T-REX (Cayman) Portfolios SPC
Umbrella fundCayman Islands254900HFL0Q407LJD937

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/984500537V3AE70HEG04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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