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Public LEI record · Global LEI Index Managed by RapidLEI

Cayman Islands

REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P.

Ogier Global (Cayman) Limited, Grand Cayman, KY1-9009, KY

Legal Entity Identifier 98450010CD4F68M48E82
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
16 Apr 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. is 98450010CD4F68M48E82. It is valid, policy conforming and renewed until 16 Apr 2027.

REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. is a fund formed in the Cayman Islands. The LEI was registered on 16 Apr 2025. Its reference data comes from documents the entity supplied rather than from a check against an authoritative public source. It reports no parent, on the grounds that no parent prepares consolidated accounts that include it. REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. is a sub-fund of T-REX (Cayman) Portfolios SPC, managed by REX ADVISERS, LLC. RapidLEI maintains the record.

181 Days left in this cycle

Registered entity Level 1 data

Legal name
REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P.
Legal form
Fund 8888
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
21 Jan 2025
Legal address
Ogier Global (Cayman) Limited, Grand Cayman, KY1-9009, KY
Headquarters
CORPORATION TRUST CENTER 1209 ORANGE ST, WILMINGTON, 19801, US
Connected identifiers
S&P Capital IQ1940033208 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Entity-supplied GLEIF records this as entity supplied. No authoritative public source on GLEIF's list covers this entity type, so there was nothing to check the data against. It was validated against documents the entity provided.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent
    No consolidating parent Reported exception No parent consolidates this entity
  2. Direct parent
    No consolidating parent Reported exception No parent consolidates this entity
  3. This entity

    REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P.

    KY · 98450010CD4F68M48E82

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete. This is usual for funds. Umbrella, manager and sub-fund relationships are recorded in the fund structure below.

Fund structure Reported to GLEIF

  1. Managed by

    REX ADVISERS, LLC

    US · 254900GHRXHEPB7XD791

    Active

  2. Umbrella

    T-REX (Cayman) Portfolios SPC

    KY · 254900HFL0Q407LJD937

    Active

  3. This entity

    REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P.

    KY · 98450010CD4F68M48E82

    Active

  4. Below
    0 Sub-funds

    No other fund reports REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P. as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

None applies to this entity type

Validated against

Documents supplied by the entity, reviewed by RapidLEI

Maintained by

Ubisecure RapidLEI

Published in

The GLEIF Global LEI Index. This record last updated 9 Apr 2026

REX-Osprey(TM) TRUMP (Cayman) Portfolio S.P.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 9 Apr 2026.