Decision Tracker / Audit Log
Closes the feedback loop between PM decisions and realized liquidity outcomes. Expand any row to read the rationale and execution mechanics.
| Date | Decision | Asset Class | PM | Est. Impact | Actual | Status | |
|---|---|---|---|---|---|---|---|
| 2025-04-18 | Trim KKR Fund X co-invest 15% | Private Equity | S. Patel | +$420.0M | +$420.0M Δ +$0 | Completed | |
Rationale & Liquidity Impact Reduced concentration in vintage 2019 PE exposure as the fund approached its 7-year mark. Liquidity impact realized through a secondary sale at NAV minus 4%. Frees up dry powder for upcoming Q3 vintage deployment. Execution Mechanics
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| 2025-04-17 | Add CAD interest rate hedge | Fixed Income | M. Tremblay | -$75.0M | -$68.0M Δ +$7.0M | Completed | |
| 2025-04-16 | Defer Brookfield Infra V call by 5d | Infrastructure | J. Wong | +$310.0M | +$0 | Pending | |
| 2025-04-15 | Rebalance EM equity overweight | Public Equity | A. Diallo | +$180.0M | +$165.0M Δ -$15.0M | Monitoring | |
| 2025-04-14 | Sell core office tower (Toronto) | Real Estate | L. Schmidt | +$240.0M | +$0 | Pending | |
| 2025-04-11 | Reduce HY credit beta | Public Credit | R. Okafor | +$95.0M | +$92.0M Δ -$3.0M | Completed | |
| 2025-04-10 | Roll FX overlay forward 3M | Overlay | M. Tremblay | -$45.0M | -$52.0M Δ -$7.0M | Completed | |