Companies: Investment Funds
9
Entities
$18.6B
Total disbursement to
Investment Funds
Investment Funds
$18.6B
Total returned
$4.39B
Total revenues
from dividends, interest, and other fees
$4.39B
Total net to date
| Name | Type | State | Profit / Net Outstanding |
Disbursed | Returned | Dividends + Interest |
Warrants | Other Proceeds |
|---|---|---|---|---|---|---|---|---|
| RLJ Western Asset Public/Private Master Fund, L.P. | Investment Fund | DE | $471,721,059 | $1,861,578,258 | $1,861,578,259 | $163,979,836 | $0 | $307,741,222 |
| 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 | $926,527,713 | $3,352,197,510 | $3,352,197,510 | $346,205,051 | $0 | $580,322,661 |
| 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 |