Built on Institutional Infrastructure
Every GZC client account is custodied directly at Interactive Brokers under your name. GZC holds discretionary trading authority only — your capital remains fully in your control.
Separately Managed Account
Your capital is held in your own IBKR account, registered in your name. You retain full ownership and full visibility at all times. GZC has discretionary trading authority — nothing more.
Institutional Custody
All assets custodied at Interactive Brokers, LLC (SIPC member), one of the world's most regulated and capitalized prime brokers. GZC never holds client funds. Statements come directly from IBKR.
Real-Time Access
Log in to your IBKR account at any time to view positions, balances, and transaction history directly.
Institutional-Grade Reporting. Built for Clarity.
Through Interactive Brokers PortfolioAnalyst, you receive a full suite of performance reporting tools — the same infrastructure used by institutional managers globally.
Illustrative Interactive Brokers Client Portal — sample interface and data shown
Illustrative IBKR mobile interface — sample data shown
Performance Reports
Monthly and cumulative TWR performance reports generated directly from IBKR PortfolioAnalyst. Available on demand.
Portfolio Analytics
Deep portfolio metrics including Sharpe ratio, max drawdown, volatility, beta, and benchmark comparison vs. S&P 500.
Position Transparency
Full position-level detail including cost basis, unrealized P&L, sector allocation, and concentration breakdown.
Benchmark Tracking
Side-by-side comparison of your account performance against relevant market benchmarks in real time.
How We Work With You
From initial inquiry to funded account and ongoing management — every step is designed for a professional investor relationship with direct access to the portfolio manager.
Illustrative IBKR PortfolioAnalyst report — sample data shown
Onboarding
Personalized account setup through IBKR's advisor platform. From signed IMA to funded account is typically completed within 5 business days.
Communication
Direct access to your portfolio manager. Regular updates on positioning, market outlook, and strategy shifts.
Reporting Cadence
Monthly performance statements delivered via IBKR. Quarterly portfolio commentary from the portfolio manager. Annual strategy review.
Discretionary Management
Once onboarded, your account is managed on a fully discretionary basis under a signed Investment Management Agreement aligned with the Investment Policy Statement we develop together during onboarding.
Investment Terms at a Glance
Key terms governing separately managed accounts at Green Zone Capital. Full details outlined in the Investment Management Agreement.