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Companies: Investment Funds

$18.6B
Total disbursement to Investment Funds

$18.6B
Total returned

$4.39B
Total revenues from dividends, interest, and other fees

$4.39B
Total net to date

See our complete list of recipients »

Bailout Funds Outgoing Bailout Funds, Incoming
Name Type State Profit /
Net Outstanding
Disbursed Returned Dividends +
Interest
Warrants Other Proceeds
UST/TCW Senior Mortgage Securities Fund, L.P. Investment Fund DE $20,986,495 $356,250,000 $356,250,000 $20,986,495 $0 $0
Invesco Legacy Securities Master Fund, L.P. Investment Fund DE $576,938,945 $1,742,880,000 $1,742,880,003 $515,860,535 $0 $61,078,406
Wellington Management Legacy Securities PPIF Master Fund, LP Investment Fund DE $702,530,334 $3,448,461,000 $3,448,461,001 $203,952,636 $0 $498,577,697
Blackrock PPIF, L.P. Investment Fund DE $436,178,172 $1,581,184,800 $1,581,184,799 $69,813,349 $0 $366,364,824
AllianceBernstein Legacy Securities Master Fund, L.P. Investment Fund DE $562,685,420 $3,192,141,738 $3,192,141,738 $263,435,051 $0 $299,250,368
AG GECC PPIF Master Fund, L.P. Investment Fund DE $924,157,296 $3,352,197,510 $3,352,197,510 $346,205,051 $0 $577,952,244
RLJ Western Asset Public/Private Master Fund, L.P. Investment Fund DE $471,343,040 $1,861,578,258 $1,861,578,259 $163,979,836 $0 $307,363,203
Marathon Legacy Securities Public-Private Investment Partnership, L.P. Investment Fund DE $399,600,628 $1,423,550,000 $1,423,550,000 $75,266,147 $0 $324,334,480
Oaktree PPIP Fund, L.P. Investment Fund DE $291,426,775 $1,666,904,633 $1,666,904,632 $102,776,397 $0 $188,650,378