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Capital Allocators – Inside the Institutional Investment Industry

Ted Seides – Allocator and Asset Management Expert

300 episodes

Allocator and asset management expert, Ted Seides, conducts in-depth interviews with leaders in the institutional investing industry. Guests include Chief Investment Officers from leading allocators, asset managers, strategists, thought leaders, and many more. Our mission is to learn, share, and help implement the process of premier investors. Learn more and join our community at capitalallocators.com.

Episodes page 4 of 6

  1. Geopolitical Uncertainty – James Aitken, Louis-Vincent Gave, and Marko Papic (EP.440)

    · 1 h 02 min · Episode 440

    Last week was one of the most volatile in market history. In the last twenty-five years, it's likely matched only by the pandemic and Global Financial Crisis in the breadth of potential outcomes for the future. In a…

  2. [REPLAY] Louis-Vincent Gave – Macro Consequences of Government Sanctions (Capital Allocators, EP.247)

    · 45 min

    Louis-Vincent Gave is the Founding Partner and CEO of GaveKal, one of the world's leading independent providers of macro research, and GaveKal Capital, a manager of $2.7 billion in assets. Louis launched GaveKal…

  3. [REPLAY] Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)

    · 56 min

    Marko Papic is the Chief Strategist at Clocktower Group, where he provides research on geopolitics, macroeconomics, and markets. Marko recently published Geopolitical Alpha: An Investment Framework for Predicting the…

  4. [REPLAY] James Aitken – Macro Strategist Extraordinaire (Capital Allocators, EP.58)

    · 1 h 27 min

    Australian James Aitken is the Founder and Managing Partner of Aitken Advisors, a one-man macroeconomic consultancy based in Wimbledon, England that works with approximately one hundred of the most influential pools of…

  5. Howard Marks – Navigating Private Credit (EP.439)

    · 47 min · Episode 439

    Howard Marks is a renowned investment thinker and the co-founder and co-chairman of Oaktree Capital Management, a leading global investment firm overseeing $200 billion primarily in credit investments that is majority…

  6. WTT: Private Equity Investing in 2030

    · 7:12

    This WTT – PE Investing in 2030 - takes a look at the playbook for investing in private equity and how the current period of liquidity challenges might impact allocations going forward. Allocators will need to…

  7. Meghan Reynolds – Art of Capital Formation (EP.438)

    · 1 h 08 min · Episode 438

    Meghan Reynolds is Partner and Head of Capital Formation & Talent at Altimeter Capital, a leading technology-focused investment firm founded by Brad Gerstner. Meghan joined Brad three years ago, after decade-long…

  8. SPECIAL ANNOUNCEMENT: Capital Allocators Coaching

    · 1:59

    We are excited to launch our latest initiative - Capital Allocators Coaching. We've brought together a team of retired CIOs and asset management executives to coach managers on telling their story. Learn more and…

  9. Ed Grefenstette – Bold Allocations at The Dietrich Foundation (EP.437)

    · 1 h 14 min · Episode 437

    Ed Grefenstette is the CIO of The Dietrich Foundation, which supports charitable organizations in Western Pennsylvania through a truly unique investment strategy that seeks to first, last, and always grow the assets.…

  10. Alex Sacerdote – Riding S-Curves at Whale Rock (EP.436)

    · 53 min · Episode 436

    Alex Sacerdote is the founder of Whale Rock Capital Management, a technology-focused investment firm that manages $8 billion across hedge fund, long only, and hybrid strategies. Our conversation covers Alex's path to…

  11. Shannon O'Leary – Relationship Capital Investing at St. Paul & Minnesota Foundation (EP.435)

    · 1 h 00 min · Episode 435

    Shannon O'Leary is the CIO of the St Paul & Minnesota Foundation, where she oversees $1.8 billion for the community foundation that aspires to create an equitable, just, and vibrant Minnesota. Shannon took the post six…

  12. David Zorub - Navigating Hedge Fund Headwinds at Parsifal (EP.434)

    · 57 min · Episode 434

    David Zorub is the Founder and CIO of Parsifal Capital Management, a $1.5 billion hedge fund that invests in a concentrated portfolio of longs and shorts across geographies, sectors, and capital structures. David…

  13. [REPLAY] David Zorub - The Path to a Hedge Fund Launch (Capital Allocators, EP.96)

    · 47 min

    David Zorub is the founder of Parsifal Capital, a new hedge fund he is launching later this year. Before founding Parsifal, Dave spent fifteen years in research and portfolio management at hedge funds and another few…

  14. Brett Barth and Evan Roth – Stewarding Family Wealth at BBR (EP.433)

    · 1 h 11 min · Episode 433

    Brett Barth and Evan Roth are co-founders and Co-CEOs of BBR Partners, a multi-family office that oversees $32 billion on behalf of 180 families and is celebrating its 25th anniversary this year. Brett appeared on…

  15. [REPLAY] - Brett Barth – Asset Allocation for Families (Capital Allocators, EP.03)

    · 54 min · Episode 3

    Brett Barth is a founder and the CIO of BBR Partners. BBR manages north of $12.5B on behalf of 125 families in its multi-family office. In this episode, we start talking about raising twins, a family issue close to…

  16. WTT: Will Blackstone Become Private Equity's Millennium?

    · 5:58

    What are the implications of consolidation in the private markets? The leading firms, which are mostly public companies, raised an insane amount of money last year, while the rest of the industry mostly struggled. What…

  17. Michael Choe - Atomization of Private Equity Decisions at Charlesbank (EP.432)

    · 55 min · Episode 432

    Michael Choe is the CEO and Co-Head of Flagship private equity strategy at Charlesbank Capital Partners, a $22B manager of middle-market private equity, credit, and technology opportunities that spun out of the Harvard…

  18. Ian Charles - Private Equity's New Rules (EP.431)

    · 52 min · Episode 431

    Ian Charles is a founding partner at Arctos Partners, a $10 billion private equity firm that strives to create valuable solutions to complex problems. In just five years, Arctos has become the leading institutional…

  19. [REPLAY] Ian Charles & Doc O'Connor – Investing in Sports Teams at Arctos Sports Partners (Capital Allocators, EP.225)

    · 1 h 14 min

    Ian Charles and Doc O'Connor are the Co-Founders and Managing Partners of Arctos Sports Partners, a private equity firm dedicated to buying minority stakes in professional sports franchises. From its founding just two…

  20. Anthony Pompliano – Building Influence and Capital to Live an Extraordinary Life (EP.430)

    · 54 min · Episode 430

    Anthony Pompliano is an entrepreneur, media creator, and investor who has built one of the largest audiences of DIY investors. His following canvasses 1.6 million people on X, 560,000 on YouTube, and 260,000 on his…

  21. Mitchell Green - Lead Edge of Harnessing Networks (EP.429)

    · 44 min · Episode 429

    Mitchell Green is the founder and managing partner of Lead Edge Capital, a growth equity firm with $5 billion in assets that invests in software, internet, and tech-enabled businesses. Lead Edge leverages its LPs,…

  22. WTT: When Will Private Markets Normalize?

    · 3:48

    Could 2025 be the year private equity fund flows return to normal? No. Not yet. Ted explains why in his latest post. Read Ted's blog here. Editing and post-production work for this episode was provided by The Podcast…

  23. Striking Oil – CrownRock by Lime Rock Capital (EP.428)

    · 1 h 07 min · Episode 428

    When you think of the greatest private equity deals of all time, names like Google, Facebook, Uber, Dell, and Hilton come to mind. After a recent episode of Private Equity Deals, you might also think about 3G's…

  24. Mark Sullivan and Roberto Isch – Hedge Fund Investing at Wellington (EP.427)

    · 54 min · Episode 427

    Mark Sullivan and Roberto Isch are Partners at Wellington Management, the $1.3 trillion privately owned firm. Mark is the Head of the Hedge Fund Group and Roberto is a Risk and Portfolio Manager. Wellington began its…

  25. Donald Miller - Building a Story Brand (EP.426)

    · 50 min · Episode 426

    Donald Miller is the CEO of StoryBrand and author of ten books that have collectively spent more than a year on New York Times Bestseller lists. Don helps businesses clarify their message so customers will listen. His…

  26. Ron Biscardi and Katie O'Reilly - Maximizing Value at Conferences (EP.425)

    · 26 min · Episode 425

    The beginning of a new year brings with it time for reflection and the renewal of rituals. We reflect on our personal and professional lives, set goals for the coming year, and start sprinting towards those goals –…

  27. Top 5 of 2024: #1: Scott Bessent - EP.415

    · 1 h 03 min

    We're counting down the top 5 episodes of 2024. The top episode this year is perhaps the most timely of our 500 as well. It's Episode 415 with Scott Bessent, a brilliant macro thinker and the cabinet nominee for…

  28. Top 5 of 2024: #2: Michael Milken - EP.371

    · 1 h 14 min

    We're counting down the top 5 episodes of 2024. Clocking in at number two is Mike Milken, Episode 3 71. Mike single-handedly developed the high yield market, which has fueled the growth of private equity ever since.…

  29. Top 5 of 2024: #3: Cliff Asness - EP.385

    · 1 h 10 min

    We're counting down the top 5 episodes of 2024. Coming in at number three is Episode 385 with the irrepressible Cliff Asness from AQR. Cliff is part brilliant quant and part standup comic. That combination always…

  30. Top 5 of 2024: #4: Ricky Sandler - EP.414

    · 1 h 05 min

    We're counting down the top 5 episodes of 2024. Coming in at number four is Episode 414 with Ricky Sandler from Eminence Capital. Ricky discusses his 30 years in the business of investing long and short equities and…

  31. Year in Review 2024 (EP.424)

    · 31 min · Episode 424

    For this year's annual review, our CEO Hank Strmac and I sat down to discuss where we've been and where we're headed. Our conversation covers the best blogs and podcasts of the year, my investment activity, what's top…

  32. Top 5 of 2024: #5: Alex Behring, Daniel Schwartz - EP.384

    · 1 h 12 min

    We're counting down the top 5 episodes of 2024. Coming in at number five is Episode 384 with Alex Behring and Daniel Schwartz of 3G Capital, discussing their unique private equity organization and their wildly…

  33. Training Grounds: Wellington Management – Jean Hynes (EP.423)

    · 48 min · Episode 423

    Today's show is our third in the Training Grounds mini-series, following Carnegie Corporation and Bain Capital to better understand how certain organizations have developed industry leaders. Wellington Management is…

  34. Eric Peters - Paradigm Shifts and Solutions at One River (EP.422)

    · 40 min · Episode 422

    Eric Peters leads both One River Asset Management and Coinbase Asset Management and writes a widely dispersed blog called Wknd Notes, in which he shares macro insights. He's twice been a guest on the show, discussing…

  35. [REPLAY] Crypto for Institutions 1: Eric Peters – The Macro Case for Bitcoin (Capital Allocators, EP.180)

    · 57 min · Episode 180

    Eric Peters is the founder and CIO One River Asset Management, where he searches for high conviction strategies coming out of his team's expertise trading and investing in thematic macro, volatility, systematic, and…

  36. [REPLAY] Eric Peters – Trading and Evolution at One River (First Meeting, EP.18)

    · 50 min · Episode 18

    Eric Peters is the founder and CIO One River Asset Management, an investment manager dedicated to delivering high conviction absolute-return strategies, where each individual strategy comes out of the team's expertise…

  37. Asset Management Consolidation - Simon Krinsky, Hall Capital and Tim McCusker, NEPC (EP.421)

    · 1 h 03 min · Episode 421

    Consolidation in asset management is one of the industry's most important trends. When any industry enters a mature phase, consolidation brings the benefits of economies of scale, product depth, and broader services to…

  38. Chris Heller - Ten Years of Weird Alternatives (EP.420)

    · 53 min · Episode 420

    Chris Heller is the Co-Founder of Cordillera Investment Partners, a $1.6 billion manager of non-correlated, niche investments, or weird alternatives. Cordillera looks for investments ahead of the crowd that offer…

  39. [REPLAY] Chris Heller - Weird Alternatives at Cordillera Investment Partners (Manager Meetings, EP.28)

    · 43 min

    On today's Manager Meeting, Greg Dowling interviews Chris Heller. Greg is the Co-CIO and Head of Research for Fund Evaluation Group, an institutional OCIO and investment consultant with $83 billion in assets under…

  40. Matt Bank - "GEMs" of Risk, Asset Allocation, and Manager Selection (EP.419)

    · 1 h 08 min · Episode 419

    Matt Bank is the Deputy Chief Investment Officer at GEM, an OCIO that manages $12 billion for forty clients. GEM was founded in 2007 by investment leaders at The Duke Endowment and Duke University Investment Management…

  41. Jeff Glass - Home Equity Investment at Hometap (EP.418)

    · 55 min · Episode 418

    Jeff Glass is the Cofounder and CEO of Hometap Equity Partners, a novel platform with $1 billion of investments alongside a mission to allow homeowners to access their home equity without having to sell, stress, or…

  42. Jon Glidden - Delta Airlines Pension Fund Turnaround (EP.417)

    · 57 min · Episode 417

    Jon Glidden is the CIO of Delta Air Lines, where he oversees the company's $16 billion pension fund. Jon joined Delta in 2011, when the plan had $7.5 billion in assets, a $13 billion underfunded liability, and the…

  43. Chris and Rob Michalik - Twin Tackle of Private Equity at Kinderhook (EP.416)

    · 52 min · Episode 416

    Chris and Rob Michalik are twin brothers and co-founders of Kinderhook Industries, a middle-market private equity firm overseeing $8 billion focused on healthcare services, environmental services, and the automotive…

  44. [REPLAY] Ironclad Environmental Services – Chris and Rob Michalik (Kinderhook Industries), (PE Deals, S3E8)

    · 38 min · S3 E8

    On episode eight of season three of Private Equity Deals, Chris and Rob Michalik discuss Kinderhook Industries' investment in Ironclad Environmental Services. Chris and Rob are twin brothers and co-founders of…

  45. Scott Bessent - Macro Maven (EP.415)

    · 1 h 02 min · Episode 415

    Scott Bessent is the CEO and CIO of Key Square Group and a renowned global macro investor. His 40-year investment career has included two stints at Soros Fund Management, the first for a decade under Stan Druckenmiller…

  46. Ricky Sandler - Evolution of Long-Short Equity Investing (EP.414)

    · 1 h 06 min · Episode 414

    Ricky Sandler is one of the OGs of fundamental long-short equity investing. Ricky started managing a hedge fund thirty years ago and founded Eminence Capital a few years later. Today, he is the CEO and CIO at Eminence,…

  47. WTT: Yale Backs Emerging Managers… and Then What?

    · 16 min

    The Yale Investments Office will soon select its first round of Prospect Fellowship recipients. I've been thinking about why Yale launched the Fellowship and what might happen as it rolls out. Yale, emerging managers,…

  48. Brad Briner - Family Office to Public Service (EP.413)

    · 59 min · Episode 413

    Brad Briner is the leading candidate for the Treasurer of North Carolina in the upcoming November election, a role that includes managing the state's $115 billion pension fund. Brad put himself in the ring for the seat…

  49. [REPLAY] Steve Rattner – Overseeing Michael Bloomberg's Family Office (Capital Allocators, EP.113)

    · 53 min

    Steve Rattner is the Chairman and CEO of Willett Advisors, which invests former New York Mayor Michael Bloomberg's personal and philanthropic assets. Steve's career has ranged from a journalist for the New York Times…

  50. Matt Miller – Crossing the Energy Divide at Grey Rock (EP.412)

    · 52 min · Episode 412

    Matt Miller is the Managing Director of Grey Rock Investment Partners. Matt co-founded Grey Rock as a traditional oil and gas manager in 2013. Today, the firm manages $1 billion across both natural resources and…

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