T-REX (Cayman) Portfolios SPC - GSR Crypto Core3 (Cayman) Portfolio S.P.

LEI: 9845007A53A637661D45

Entity

Legal Name

Legal Name Language Code

Legal Address

89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Headquarters Address

89 Nexus Way Camana Bay, KY1-9009 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Segregated Portfolio (SP)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-12-05 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Umbrella Fund Parent

Parent LEI

254900HFL0Q407LJD937

Relationship Periods

Relationship Period 1

Start Date

2025-12-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2026-02-17 14:01:57

Last Update Date

2026-02-17 14:01:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2026-02-17 14:01:57

Last Update Date

2026-02-17 14:01:57

Next Renewal Date

2027-02-17 14:01:59

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)