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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 6 of 6

  1. Mike Freno – Confident Humility at Barings (EP.374)

    · 40 min · Episode 374

    Mike Freno is the Chairman & CEO of Barings, a $400 billion global manager that invests across public and private fixed income, real assets, and capital solutions on behalf of its insurance company parent MassMutual…

  2. Michael Leffell – Opening Doors to Niche Private Opportunities at 10 East (EP.373)

    · 51 min · Episode 373

    Michael Leffell is the Managing Member of Portage Partners, Chairman of Canoe Intelligence, and Founder and Chairman of 10 East, an investment platform for sophisticated investors to access private markets by…

  3. Richard Sandler – The Prosecution of Michael Milken (EP.372)

    · 1 h 01 min · Episode 372

    A long time ago, 33 years to be exact, Mike Milken pled guilty to 6 counts of violations of securities laws, went to jail for 2 years, and received a lifetime ban from the securities industry. He was at the time the…

  4. Michael Milken – Innovations in Finance, Medicine, and Education (EP.371)

    · 1 h 12 min · Episode 371

    Michael Milken is a legendary financier and philanthropist. Mike is best known for his role in creating the high yield bond market in the 1970s and 1980s at Drexel Burnham Lambert, his guilty plea, and his remarkable…

  5. Michael Mauboussin - Pattern Recognition and Public Markets (EP.370)

    · 50 min · Episode 370

    Michael Mauboussin is the Head of Consilient Research at Counterpoint Global, a $70 billion equity manager. Michael is renowned for his ability to articulate important investment concepts backed by academic research.…

  6. [REPLAY] Michael Mauboussin – Active Challenges, Rational Decisions and Team Dynamics (Capital Allocators, EP.36)

    · 1 h 11 min

    Michael Mauboussin currently is the Director of Research at BlueMountain Capital, a multi-billion dollar hedge fund and asset manager. He spent the majority of his professional career thinking and writing about…

  7. Magnus Grimeland – Day Zero Investing at Antler (EP.369)

    · 1 h 08 min · Episode 369

    Magnus Grimeland is the CEO and founder of Antler, one of the world's largest day zero investor. Antler's pre-seed strategy canvasses 27 countries, 1,000 portfolio companies, 8,000+ founders, and over 120,000 annual…

  8. Brad Jacobs – Masterclass on Leadership and Management (EP.368)

    · 1 h 16 min · Episode 368

    Brad Jacobs is a career CEO and the founder of Jacobs Private Equity (his family office). Brad created and grew three platforms using a roll-up strategy that resulted in seven multibillion-dollar publicly traded…

  9. Ron Biscardi – Inside iConnections Global Alts (EP.367)

    · 25 min · Episode 367

    Ron Biscardi, the CEO of iConnections, whose Global Alts conference in Miami is the largest capital introduction gathering in the industry. In addition to the annual event, iConnections hosts an annual charity cap…

  10. Sanjay Ayer – Think Different and Get Better at WCM (EP.366)

    · 1 h 03 min · Episode 366

    Sanjay Ayer is a portfolio manager at WCM Investment Management, the Laguna-based $80 billion equity manager profiled on three popular past episodes with CEO Paul Black, President Mike Trigg, and emerging market…

  11. [REPLAY] Paul Black and Mike Trigg – How to Build a $100B Money Manager (Capital Allocators, EP.227)

    · 1 h 04 min

    Paul Black and Mike Trigg from WCM Investment Management are both past guests on the show who have taken an investment philosophy focused on culture and moat trajectory to turn a once struggling boutique into a $100…

  12. [REPLAY] - Mike Trigg – Defying the Fade at WCM (Capital Allocators, EP.162)

    · 53 min

    You may remember my popular first meeting from a few years ago with Paul Black of WCM, then a $25 billion asset manager in Laguna Beach, CA. Since then, WCM has gone up and to the right in every way, they sold a…

  13. [REPLAY] Paul Black - Gratitude, Fun, and Growth Stocks (Capital Allocators, EP.51)

    · 56 min

    Paul Black is Co-CEO and portfolio manager at WCM Investment Management, a $26 billion manager of global equities that he joined when it was a $200 million boutique in 1989. With so much of the institutional world,…

  14. Raphael Arndt – The Death of Traditional Portfolio Construction? (EP.365)

    · 49 min · Episode 365

    Raphael Arndt is the CEO of the Future Fund, Australia's 200 billion AUZ ($135B) sovereign wealth fund that his team manages alongside 55 billion AUZ of other sovereign pools of capital. Raphael assumed the CEO seat in…

  15. [REPLAY] Raphael Arndt – Australia's Sovereign Wealth Fund CIO (EP.70)

    · 1 h 26 min

    Raff Arndt is the Chief Investment Officer of Australia's AUZ$145 billion Sovereign Wealth Fund, the Future Fund. He trained as an engineer and dove into infrastructure policy at the beginning of Australia's…

  16. Chad Summe and Mike Veith – Corridor of Commerce at eGateway Capital (EP.364)

    · 52 min · Episode 364

    Today's Sponsored Insight features Chad Summe and Mike Veith, Partners at eGateway Capital, a Cincinnati based, thesis-driven firm that focuses on growth stage, enablement technologies that drive the future of digital…

  17. Tilly Franklin – Endowment Model at Cambridge University (EP.363)

    · 1 h 08 min · Episode 363

    Tilly Franklin is the CEO and Chief Investment Officer at University of Cambridge Investment Management, where she oversees the £4.0B Cambridge University Endowment Fund. UCIM applies an endowment model approach…

  18. George Michelakis – Chess Master's Approach to Long-Short Equity at Gladstone (EP.362)

    · 48 min · Episode 362

    George Michelakis is the Chief Investment Officer of Gladstone Management, a $2 billion long/short equity hedge fund based in London. George founded Gladstone in 2006 with seed capital from, well me at Protégé…

  19. WTT: The Next Alpha Frontier

    · 5:16

    How will we generate returns to meet important spending needs in an increasingly unforgiving world? One answer is "Internal Alpha' – making fewer mistakes alongside making great investments. Generating internal alpha…

  20. Brian Christiansen – High-Conviction Growth Investing at Sands Capital (EP.361)

    · 1 h 03 min · Episode 361

    Brian Christiansen is Executive Managing Director and Senior Portfolio Manager at Sands Capital, a growth-focused public and private equity manager that oversees $50 billion in assets. Our conversation covers Brian's…

  21. Ana Marshall – The Climb to Investment Excellence (EP.360)

    · 49 min · Episode 360

    Ana Marshall is the CIO for the $14 billion William and Flora Hewlett Foundation and a two-time past guest on the show. This time around, we discuss Ana's recently published book, The Climb to Investment Excellence. It…

  22. [REPLAY] Ana Marshall – Preparing for the New Environment at Hewlett (Capital Allocators, EP. 288)

    · 47 min · Episode 288

    Ana Marshall is the CIO for The William and Flora Hewlett Foundation, where she oversees a $13 billion pool of capital. Ana joined Hewlett eighteen years ago after spending the same amount of time as a direct investor.…

  23. [REPLAY] Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

    · 51 min

    Ana Marshall is the Vice President and Chief Investment Officer for The William and Flora Hewlett Foundation, where she oversees a $10.5 billion pool of capital. Ana joined Hewlett in 2004 after spending eighteen years…

  24. Morgan Housel – Same as Ever (EP.359)

    · 59 min · Episode 359

    Morgan Housel is a partner at Collaborative Fund, blogger about behavior and money, and author of The Psychology of Money. The book has sold 4.5 million copies since its release three and a half years ago and already…

  25. [REPLAY] Morgan Housel – The Psychology of Money (Capital Allocators, EP.155)

    · 1 h 05 min

    Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his first book, The Psychology of Money, and I'll go on record and predict it will be a…

  26. 2023 Top Episode #1: Seth Klarman – Timeless Value Investing, EP.328

    · 1 h 33 min

    We're counting down the top 5 episodes of 2023. The number one episode of the year, and the number one episode of all time, Seth Klarman – Timeless Value Investing. Seth's uncommon wisdom and sole podcast appearance…

  27. 2023 Top Episode #2: Dmitry Balyasny – Multi-Strategy Platform at BAM, EP.341

    · 1 h 25 min

    We're counting down the top 5 episodes of 2023. Number three covered private credit and number two covers the other most topical strategy of the year – multi-manager platform hedge funds. Weighing in at number two is…

  28. 2023 Top Episode #3: Kipp deVeer – The World of Private Credit at Ares, EP.329

    · 1 h 06 min

    We're counting down the top 5 episodes of 2023. At number three, Kip DeVeer and the world of private credit at Ares. The subject of private credit was top of mind for investors, and Kipp shared his experience and…

  29. 2023 Top Episode #4: Stan Miranda – Modern Endowment Model at Partners Capital, EP.334

    · 55 min

    We're counting down the top 5 episodes of 2023. Coming in at number four is Stan Miranda, the modern endowment model at Partners Capital. Stan's original insights shine in this story of the powerhouse OCIO he founded…

  30. Year in Review 2023 (EP.358)

    · 11 min · Episode 358

    It's that time of year when I share my annual letter and a rundown of the top episodes of 2023. Like last year, we'll be counting down the top 5 episodes each day this week. Tune in throughout the week to find out…

  31. 2023 Top Episode #5: Gregg Lemkau – The Evolution of MSD, EP.291

    · 57 min

    We're counting down the top 5 episodes of 2023. Kicking us off at number five, is Greg Lemkau, the evolution of MSD, episode 291. I can't say I'm surprised by this one. Greg is beloved far and wide in the industry and…

  32. Gary Sernovitz - Inside the CIO Seat (EP.357)

    · 47 min · Episode 357

    Gary Sernovitz is Managing Director at Lime Rock Partners, an oil and gas-focused private equity firm that manages $10 billion, where he runs the firm's investor relations and business development efforts. He is also…

  33. Thomas Haugaard - Hard Currency Emerging Markets Debt at JHI (EP.356)

    · 43 min · Episode 356

    Today's Sponsored Insight features, Thomas Haugaard, a portfolio manager on the Emerging Markets Debt Hard Currency team at Janus Henderson Investors where he helps manage $1.3 billion just one year into the team's…

  34. [REPLAY] Andy Acker - Empty Rooms: Investing in Biotech at Janus Henderson (Capital Allocators, EP.274)

    · 51 min · Episode 274

    On today's show we'll discuss another empty room – an opportunity ignored by most investors because they either don't want to or can't participate. Andy Acker is a Portfolio Manager at our anchor sponsor, Janus…

  35. [REPLAY] Daniel Graña – Janus Henderson Investors Emerging Markets Equity (Manager Meetings, EP.13)

    · 53 min · Episode 13

    Today's episode of Manager Meetings is our first sponsored show, with our friends at Janus Henderson Investors. I had the chance to speak with Daniel Graña, who is responsible for Janus Henderson's emerging markets…

  36. Marcia Page – Corn Capitalist with a Velvet Hammer at Värde and MPowered (EP.355)

    · 1 h 06 min · Episode 355

    Marcia Page is the Co-Founder and Executive Chair of Värde Partners and Founder and CEO of MPowered Capital. Värde is a thirty-year-old $13 billion leading global alternatives firm specializing in credit. MPowered came…

  37. Nicolai Tangen – Overseeing the Largest Sovereign Wealth Fund (EP.354)

    · 49 min · Episode 354

    Nicolai Tangen is the CEO of Norges Bank Investment Management, where he oversees the $1.3 trillion Norwegian Sovereign Wealth Fund, the largest sovereign wealth fund in the world. The Fund owns 1.5% of all public…

  38. Michael Levy – Crow Family Real Estate Empire (EP.353)

    · 56 min · Episode 353

    Michael Levy is the CEO of Crow Holdings, the family real estate empire initiated by Trammel Crow seventy-five years ago that today includes longstanding family holdings, $30 billion in externally managed and…

  39. Ted Seides – Unlocking Investment Wisdom (EP.352)

    · 36 min · Episode 352

    Happy Thanksgiving to everyone. For a little turkey treat, today's show has me on the other side of the mike. Sarah Samuels, the head of manager research at powerhouse consultant NEPC and a past guest on the show, is…

  40. Chad Hutchinson – Professional Athlete to Professional Investor in Sports (EP.351)

    · 53 min · Episode 351

    Chad Hutchinson is a partner at Arctos Partners, a private equity firm best known as the leading minority owner of professional sports franchises. Chad was one of only seven athletes since 1970 to play in both Major…

  41. Rick Heitzmann – New York Venture Investing at FirstMark Capital (EP.350)

    · 1 h 08 min · Episode 350

    Rick Heitzmann is the founder and Managing Partner of FirstMark Capital, a network-driven seed and series A venture capital firm managing $3.5 billion that backs entrepreneurs in high-growth consumer and enterprise…

  42. Ted Martell – Empty Rooms: Commercial Real Estate Non-Performing Loans in NYC at Maverick Real Estate (EP.349)

    · 47 min · Episode 349

    On today's sponsored insight, we'll discuss another empty room – an opportunity ignored by most investors because they either don't want to or can't participate. It's real estate Non-Performing Loans (NPLs) in New York…

  43. Allison Thacker – Different Perspectives and Different Assets at Rice University (EP.348)

    · 59 min · Episode 348

    Allison Thacker is the President and Chief Investment Officer of Rice Management Company, where she oversees Rice University's $8 billion dollar endowment. Allison spent eleven years picking growth stocks before…

  44. Bruce Ou – Private Market Investing at GroveStreet (EP.347)

    · 52 min · Episode 347

    Bruce Ou is the Managing Partner of GroveStreet, a boutique firm that has invested $10 billion in the private markets on behalf of fourteen institutional clients. GroveStreet specializes in managers that transform…

  45. Tim Lyne – Three Decades of Private Credit at Antares (EP.346)

    · 48 min · Episode 346

    This Sponsored Insight features Timothy Lyne, the CEO of Antares Capital, a alternative asset manager with $64+ billion in assets. Antares is a leading provider of financing for private equity-backed businesses and one…

  46. Raelan Lambert, John Jackson, and Erik Sebusch – Inside Mercer Consulting (EP.345)

    · 53 min · Episode 345

    Raelan Lambert, John Jackson, and Erik Sebusch are three of the leaders at Mercer Alternatives, the alternative investment arm of the consulting juggernaut. Mercer advises on $16.5 trillion of assets and manages $400…

  47. Isaac Corre – Event-Driven Investing at Governors Lane (EP.344)

    · 46 min · Episode 344

    Isaac Corre is the founder, CEO, and Portfolio Manager of Governors Lane, a hedge fund he launched in 2015 focused on event-driven strategies. Isaac describes himself as the least likely person to end up on Wall…

  48. WTT - NAV Loans: Canary or the Gold Mine?

    · 15 min

    NAV loans are the latest development in private equity. Private credit managers see NAV loans as gold mines. Private equity managers are testing the waters. LPs whose capital is at risk are on the lookout for trouble.…

  49. Finny Kuruvilla – The Fourth Source of Alpha at Eventide (EP.343)

    · 57 min · Episode 343

    This Sponsored Insight features Finny Kuruvilla, the Co-Chief Investment Officer, Founding Member, and healthcare Portfolio Manager at Eventide Asset Management. Eventide is a Boston-based firm that manages $6.8…

  50. Sonya Sawtell-Rickson – Total Portfolio Approach at Australian Superannuation HESTA (EP.342)

    · 1 h 01 min · Episode 342

    Sonya Sawtell-Rickson is the Chief Investment Officer of Australian Superannuation Fund HESTA, a AUD 75 billion ($50 billion) pool dedicated to health and community service workers. HESTA services 90,000 employers and…

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