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

LEI: 984500934433F00BA426

Entity

Legal Name

Legal Name Language Code

Legal Address

Ogier Global (Cayman) Limited Grand Cayman, KY1-9009 CAYMAN ISLANDS

Headquarters Address

89 Nexus Way, Camana Bay Grand Cayman, 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

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-01-21 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

Registration

Initial Registration Date

2025-04-16 12:01:30

Last Update Date

2025-04-16 12:01:30

Next Renewal Date

2026-04-16 12:01:32

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)