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Five Dimensions has complied fully with the recordkeeping requirements of Rule 204-2(a)(16)(the “rule”) of the Advisers Act, along with the detailed regulatory requirements of other parts, and the CFAI standards, including its Code of Ethics, Standards of Professional Conduct and Global Investment Performance Standards. Past performance is not indicative of future results.
Five Dimensions Investment Management, LLC is defined as an independent investment management firm that is not affiliated with any parent organization. Performance shown prior to 18 February 2022 represents results achieved solely by Jason R. Bulinski, CFA while he was part of First Midwest Bank, a division of Old National Bank. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request. Jason R. Bulinski, CFA took over the management of the small cap strategy December 1, 2010 and had sole discretion and full discretion of the small cap strategy and sub-advisory relationship with Premier Asset Management. The full verification report is available on the website and upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.
Five Dimensions Investment Management LLC (“Five Dimensions”), a Florida limited liability company, was formed in November 2021. Five Dimensions commenced operations as a Family Office on February 18, 2022 to bridge the United States Securities and Exchange Commission or state securities authority registered investment adviser compliance process with maintaining continuity of the small cap strategy and performance track record. Jason Bulinski, founder and portfolio manager of Five Dimensions (the “Portfolio Manager”), is the principal owner of Five Dimensions.
1. Five Dimensions Investment Management, LLC is defined as an independent investment management firm that is not affiliated with any parent organization. Performance shown prior to February 18, 2022 represents results achieved solely by Jason while he was part of First Midwest Bank. Policies for valuing portfolios, calculating performance, and preparing compliant presentations are available upon request. Five Dimensions Investment Management, LLC claims compliance with the Global Investment Performance Standards (GIPS®) and has prepared and presented this report in compliance with the GIPS standards. The performance has been independently verified through 31 December 2021. The verification report is available upon request. Verification assesses whether (1) the firm has complied with all the composite construction requirements of the GIPS standards on a firm-wide basis and (2) the firm’s policies and procedures are designed to calculate and present performance in compliance with the GIPS standards. Verification does not ensure the accuracy of any specific composite presentation.
2. The Small Cap Equity Composite includes all portfolios that invest in small-cap U.S. equities with the goal of providing long-term capital growth from a well-diversified strategy. The composite was created December 1, 2010.
3. The benchmark is the Russell 2000 Equity Index. Benchmark returns do not reflect the deduction of advisory fees, custody fees, transaction costs, or other expenses of investing. Total benchmark returns assume the reinvestment of dividends and other earnings. An investor cannot invest directly in an index.
4. Valuations are computed, and performance is reported in U.S. dollars.
5. Gross-of-fees returns are presented before management and custodial fees but after all trading expenses. The management fee schedule is as follows: 1.00% on the first $50 million; 0.90% on the next $25 million, 0.75% on all assets over $50 million
6. A complete list of the firm’s composite description is available upon request
7. Internal dispersion is calculated using the equal-weighted standard deviation of annual gross returns of those portfolios that were included in the composite for the entire year. For those years with less than or equal to 5 portfolios, the calculation of internal dispersion is not a meaningful statistical measure.
8. The three-year annualized standard deviation measures the variability of the composite, and the benchmark returns over the preceding 36-month period.
9. The firm’s list of pooled fund descriptions for limited distribution pooled funds is available upon request.
10. The minimum account size for the composite was one million dollars from January 2007 through December 2015. The account minimum was changed to $500,000 beginning January 1, 2016.
11. The measure of dispersion shown is the gross annual highest and lowest returns for accounts included for the entire year. For those periods with five or fewer accounts included for the entire year, “n/a” is noted because the dispersion is not considered meaningful.
12. A large cash flow is defined as a cash flow greater than 10% of a portfolio’s market value. When these cash flows occur, performance is calculated for interim periods and geometrically linked to calculate the period returns so as not to distort performance. Prior to January 1, 2011, the modified BAI method, also referred to as the Linked IRR method, was used and accounts were valued on a monthly basis.
13. The three-year annualized standard deviation measures the variability of the composite gross returns, and the benchmark returns over the preceding 36-month period.
14. Advisory only assets are assets for which First Midwest Bank Wealth Management provided sub-advisory of its small cap strategy to Chicago based RIA Premier Asset Management investment using their chosen trading brokers and client custodians. Advisory-only assets are presented as supplemental information.
15. Past performance is not indicative of future results.
16. GIPS® is a registered trademark of CFA Institute. CFA Institute does not endorse or promote this organization, nor does it warrant the accuracy or quality of the content contained herein.
Five Dimensions Investment Management, LLC ("FDIM” or “Five Dimensions") is a Florida registered investment adviser and was organized in 2022 as an employee-owned investment firm with its principal place of business in Indialantic, Florida. Five Dimensions has an affiliated location doing business as Five Dimensions Wealth Advisors (FDWA). Together with the affiliate, Five Dimensions offers services through investment advisor representatives (IARs). The IARs are under the supervision of Five Dimensions Investment Management, LLC, and the advisory services of the IARs are provided through Five Dimensions Investment Management, LLC.
FDIM and FDWA (together the “Firm”) seek to provide discretionary investment management services to individual and institutional clients. Prior to implementation of an investment strategy, the Firm strives to gain a thorough understanding of a client's investment objective, time horizon, and tolerance for risk. The Firm also reviews a client's investment history and analyzes the personal circumstances and family dynamics that might impact the execution of the agreed upon investment strategy. FIVE DIMENSIONS INVESTMENT MANAGEMENT, LLC ("Five Dimensions") is a registered investment advisor. Five Dimensions has an affiliate doing business as FIVE DIMENSIONS WEALTH ADVISORS. FIVE DIMENSIONS WEALTH ADVISORS are under the supervision of FIVE DIMENSIONS INVESTMENT MANAGEMENT LLC and the advisory services are provided through FIVE DIMENSIONS INVESTMENT MANAGEMENT LLC. Additional information about five dimensions investment management will be available on the SEC's website at www.adviserinfo.sec.gov or on this website. Registration with the United States Securities and Exchange Commission or any state securities authority does not imply a certain level of skill or training. Past performance does not guarantee or indicate future results. Information presented is for educational purposes only and does not intend to make an offer or solicitation for the sale or purchase of any specific securities, investments, or investment strategies. Certain of the statements contained on this website may be statements of future expectations and other forward-looking statements that are based on FIVE DIMENSIONS current views and assumptions involve known and unknown risks and uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. All content is subject to change without notice. All statements made regarding companies or securities or other financial information on this site or any sites relating to FIVE DIMENSIONS are strictly beliefs and points of view held by FIVE DIMENSIONS or the third party making such statement and are not endorsements by FIVE DIMENSIONS of any company or security or recommendations by FIVE DIMENSIONS to buy, sell or hold any security. The content presented does not constitute investment advice, should not be used as the basis for any investment decision, and does not purport to provide any legal, tax or accounting advice. Please remember that there are inherent risks involved with investing in the markets, and your investments may be worth more or less than your initial investment upon redemption. There is no guarantee that FIVE DIMENSIONS objectives will be achieved. Further, there is no assurance that any strategies, methods, sectors, or any investment programs herein were or will prove to be profitable, or that any investment recommendations or decisions we make in the future will be profitable for any investor or client. Professional money management is not suitable for all investors. For full disclosures, please go to our Terms & Conditions page.
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