PERFORMANCE

Portfolio Performance

Performance is reported via Interactive Brokers PortfolioAnalyst using Time-Weighted Return (TWR) methodology, the institutional standard for evaluating investment manager performance. Full performance documentation is provided to accredited investors during the due diligence process.

RETURNS OVERVIEW

Current Performance

Net-of-fee returns for Green Zone Capital Fund I, LP across its Technology and Energy strategy. Performance documentation available to accredited investors upon request.

Full performance figures are shared with accredited investors during due diligence and available via IBKR PortfolioAnalyst.

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PORTFOLIO SNAPSHOT

Current Portfolio

GZC maintains a concentrated portfolio of approximately 20 high-conviction positions across its Technology and Energy pools.
Holdings are disclosed to investors following subscription documentation.

Holdings, sizing, and allocation details are shared during due diligence and available to active clients in real time via IBKR PortfolioAnalyst.

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