WM ALTERNATIVES NB STRATEGIC CO-INVESTMENT PARTNERS V FEEDER FUND L.P.

PFID 805-7864615411 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$119.3M

Min. Investment

$250,000

Investors

199

First Sale

FY End

Service Providers

Auditor

BDO USA, P.C.

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Administrator

APEX FUND SERVICES LTD.

NEW YORK, New York, United States

Marketer

NORTHERN TRUST INVESTMENTS, INCORPORATED