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 | $1,742,920,000 | $1,161,920,001 | $499,922,675 | $0 | $17,190,136 | $0 |
| Wellington Management Legacy Securities PPIF Master Fund, LP | Investment Fund | DE | $3,448,461,000 | $3,190,000,000 | $0 | $85,555,685 | $0 | $36,723,357 | $0 |
| Blackrock PPIF, L.P. | Investment Fund | DE | $2,084,940,000 | $1,581,000,000 | $0 | $2,389,794 | $0 | $24,226,492 | $0 |
| AllianceBernstein Legacy Securities Master Fund, L.P. | Investment Fund | DE | $3,451,270,500 | $3,105,000,000 | $110,332,662 | $151,860,829 | $0 | $44,715,108 | $0 |
| AG GECC PPIF Master Fund, L.P. | Investment Fund | DE | $3,729,825,000 | $3,352,000,000 | $373,125,000 | $135,249,325 | $0 | $46,460,135 | $0 |
| RLJ Western Asset Public/Private Master Fund, L.P. | Investment Fund | DE | $1,861,734,774 | $1,861,734,774 | $13,531,530 | $97,375,606 | $0 | $27,954,537 | $0 |
| Marathon Legacy Securities Public-Private Investment Partnership, L.P. | Investment Fund | DE | $1,423,650,000 | $1,369,000,000 | $0 | $11,931,641 | $0 | $17,055,705 | $0 |
| Oaktree PPIP Fund, L.P. | Investment Fund | DE | $3,482,352,300 | $1,106,000,000 | $157,775,901 | $40,746,535 | $0 | $5,934,083 | $0 |