Disclosures

The information presented on greenzonecapital.com is provided for general informational purposes only. It is not an offer to sell or a solicitation to buy any security, investment product, or advisory service. Investment management services described on this site are available only to qualified investors who have completed the firm's onboarding and qualification process and executed the required documentation.

Information on this site is believed to be accurate as of the date of publication but is subject to change without notice. Green Zone Capital Management, LLC undertakes no obligation to update website content as facts, market conditions, or regulatory circumstances evolve.

All investments involve risk, including the possible loss of principal. Past performance is not indicative of future results.

GZC manages concentrated, long-only public equity portfolios. Concentrated portfolios carry higher idiosyncratic and sector-specific risk than diversified benchmarks. The firm's strategies focus on Technology and Commodities — sectors that historically exhibit higher volatility, cyclicality, and dispersion than broad market indices.

Specific risks associated with GZC's strategies include but are not limited to: equity market risk; concentration risk; sector concentration risk in Technology and Commodities; small- and mid-capitalization risk; geopolitical and regulatory risk affecting commodity markets; and execution risk associated with active discretionary management.

Prospective investors should carefully consider their investment objectives, risk tolerance, time horizon, and overall financial circumstances before engaging Green Zone Capital Management. Investment in GZC's strategies is not appropriate for capital that cannot tolerate periodic drawdowns or that requires short-term liquidity.

Performance figures presented on this website and in firm marketing materials are time-weighted returns (TWR) calculated by Interactive Brokers PortfolioAnalyst, the institutional standard methodology for evaluating investment manager performance. Performance is reported net of all management fees, performance fees, and brokerage commissions.

Returns shown are derived from a representative separately managed account managed in the GZC Technology and Commodities strategy. Individual client account returns may differ based on funding date, deposits and withdrawals, account-specific allocations, and timing of position establishment.

Performance results presented are unaudited. An independent CPA agreed-upon procedures engagement is planned as part of the firm's institutional buildout.

Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Concentrated portfolios may experience higher volatility and larger drawdowns than diversified benchmarks.

Green Zone Capital Management, LLC is a Delaware-registered limited liability company operating as a private investment adviser under applicable exemptions of the Investment Advisers Act of 1940 and corresponding state securities laws. The firm provides discretionary investment management services to a limited number of qualified investors through separately managed accounts custodied at Interactive Brokers, LLC.

The firm's regulatory posture is currently under review with securities counsel as part of an ongoing institutional buildout. Form ADV documentation, where applicable, is available to qualified prospective investors upon request as part of the due diligence process.

Green Zone Capital Management is not a registered broker-dealer and does not provide broker-dealer services. The firm does not provide tax, legal, or accounting advice. Prospective and active clients should consult their own advisors regarding their individual circumstances.