WM ALTERNATIVES CARLYLE DIRECT ALTERNATIVE OPPORTUNITIES FEEDER FUND L.P.

PFID 805-8876735533 Managed by ICAPITAL ADVISORS, LLC

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

Gross Asset Value

$112.3M

Min. Investment

$250,000

Investors

104

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

BLACKSTONE INC.

Marketer

CORIENT

Marketer

NORTHERN TRUST INVESTMENTS, INCORPORATED

Marketer

IEQ CAPITAL, LLC

Marketer

NORTHERN TRUST SECURITIES, INC

Marketer

PVE CAPITAL LLP

Marketer

MONETA GROUP INVESTMENT ADVISORS, LLC