Companies: Investment Funds
| Bailout Funds Outgoing | Bailout Funds, Incoming | ||||||||
| Name | Type | State | Total Committed |
Actually Disbursed |
Returned | Dividends | Warrants | Interest | Other Proceeds |
|---|---|---|---|---|---|---|---|---|---|
| UST/TCW Senior Mortgage Securities Fund, L.P. | Investment Fund | DE | $356,250,000 | $356,250,000 | $356,250,000 | $20,644,319 | $0 | $342,176 | $0 |
| Invesco Legacy Securities Master Fund, L.P. | Investment Fund | DE | $2,017,920,000 | $1,743,000,000 | $867,841,078 | $484,001,194 | $0 | $16,209,480 | $0 |
| Wellington Management Legacy Securities PPIF Master Fund, LP | Investment Fund | DE | $3,448,461,000 | $2,567,000,000 | $0 | $85,555,685 | $0 | $30,163,001 | $0 |
| Blackrock PPIF, L.P. | Investment Fund | DE | $2,084,940,000 | $1,581,000,000 | $0 | $2,042,304 | $0 | $20,841,850 | $0 |
| AllianceBernstein Legacy Securities Master Fund, L.P. | Investment Fund | DE | $3,451,270,500 | $2,933,000,000 | $30,332,662 | $141,569,700 | $0 | $38,159,035 | $0 |
| AG GECC PPIF Master Fund, L.P. | Investment Fund | DE | $3,729,825,000 | $3,259,000,000 | $0 | $115,249,425 | $0 | $39,276,855 | $0 |
| RLJ Western Asset Public/Private Master Fund, L.P. | Investment Fund | DE | $1,861,734,774 | $1,861,734,774 | $13,531,530 | $82,637,894 | $0 | $24,009,103 | $0 |
| Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Investment Fund | DE | $1,423,650,000 | $1,281,000,000 | $0 | $10,354,777 | $0 | $14,182,134 | $0 |
| Oaktree PPIP Fund, L.P. | Investment Fund | DE | $3,482,352,300 | $258,000,000 | $79,000,000 | $40,746,535 | $0 | $3,821,087 | $0 |