Public LEI record · Global LEI Index Managed by RapidLEI

Cayman Islands

GSR Crypto Core3 (Cayman) Portfolio S.P.

89 Nexus Way, Camana Bay, KY1-9009, KY

Legal Entity Identifier 9845007A53A637661D45
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Entity-supplied
Next renewal
17 Feb 2027
LEI Issuer
Ubisecure RapidLEI Get a signed certificate

Record snapshot

The Legal Entity Identifier for GSR Crypto Core3 (Cayman) Portfolio S.P. is 9845007A53A637661D45. It is valid, policy conforming and renewed until 17 Feb 2027.

GSR Crypto Core3 (Cayman) Portfolio S.P. is a Segregated Portfolio (SP) formed in the Cayman Islands. The LEI was registered on 17 Feb 2026. 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. GSR Crypto Core3 (Cayman) Portfolio S.P. is a sub-fund of T-REX (Cayman) Portfolios SPC. RapidLEI maintains the record.

124 Days left in this cycle

Record lifecycle

In its first registration period.

First LEI registered on 17 Feb 2026. The next renewal falls due on 17 Feb 2027, which is 4 months from today.

17 Feb 2026 LEI issued 17 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
GSR Crypto Core3 (Cayman) Portfolio S.P.
Legal form
Segregated Portfolio (SP) 8888
Category
Fund
Jurisdiction
Cayman Islands KY
Registration
No authoritative public source on GLEIF's list covers this entity type.
Entity created
5 Dec 2025
Legal address
89 Nexus Way, Camana Bay, KY1-9009, KY
Connected identifiers
S&P Capital IQ1985540693 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

    GSR Crypto Core3 (Cayman) Portfolio S.P.

    KY · 9845007A53A637661D45

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports GSR Crypto Core3 (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. Umbrella
  2. This entity

    GSR Crypto Core3 (Cayman) Portfolio S.P.

    KY · 9845007A53A637661D45

    Active

  3. Below
    0 Sub-funds

    No other fund reports GSR Crypto Core3 (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 17 Feb 2026

GSR Crypto Core3 (Cayman) Portfolio S.P.

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 17 Feb 2026.