Shows / Capital Allocators – Inside the Institutional Investment Industry
Capital Allocators – Inside the Institutional Investment Industry
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
Capital Allocators – Inside the Institutional Investment IndustryBruce Martin – Still Lake Capital [Manager Meetings, EP.7)
On today's manager meeting, Donna Snider speaks with Bruce Martin. Donna was a past guest on the show when named Institutional Investor's top CIO of the…
- Capital Allocators – Inside the Institutional Investment Industry
Max Frumes and Sujeet Indap –Inside the Sausage Factory of the Caesar's Restructuring (Capital Allocators, EP.209)
My guests on today's show are financial journalists Max Frumes and Sujeet Indap, co-authors of "The Caesars Palace Coup," a book detailing the bankruptcy of…
- Capital Allocators – Inside the Institutional Investment Industry
Wylie Fernyhough – Private Equity Stakes (Capital Allocators, EP.208)
Today's show is a special sponsor insight highlighting an example of the terrific research that comes out of Pitchbook. My guest is Wylie Fernyhough…
Capital Allocators – Inside the Institutional Investment IndustryGreg Jensen – Bridgewater Associates (Manager Meetings, EP.06)
On today's show, Stephen Gilmore interviews Greg Jensen. Stephen is the Chief Investment Officer at New Zealand Super Fund, the NZD $59 billion (USD $41…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 8 – Chuck Davis – Stone Point Capital (Capital Allocators, EP.207)
Our Private Equity Masters mini-series concludes with Chuck Davis, the CEO and Chairman of the Investment Committee at Stone Point Capital. Stone Point has…
Capital Allocators – Inside the Institutional Investment IndustryJonathan Lewinsohn – Diameter Capital Partners (Manager Meetings, EP.05)
On today's manager meeting, Kristen VanGelder speaks with Jonathan Lewinsohn. Kristen is Deputy Chief Investment Officer at Evanston Capital, a $4 billion…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 7: Orlando Bravo – Thoma Bravo (Capital Allocators, EP.206)
Orlando Bravo is a Founder and Managing Partner of Thoma Bravo, a private equity firm focused on software and technology companies with over $78 billion in…
Capital Allocators – Inside the Institutional Investment IndustryJulia Bonafede – Rosetta Analytics (Manager Meetings, EP.04)
On today's manager meeting, Jim Dunn speaks with Julia Bonafede. Jim is a past guest on the show and the CEO and CIO of Verger Capital, an OCIO whose anchor…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 6 – Doug Ostrover – Blue Owl Capital (Capital Allocators, EP.205)
Doug Ostrover is the Co-Founder and CEO of Blue Owl Capital, a public company borne out of a merger combining Owl Rock Capital and Dyal Capital. Doug is also…
Capital Allocators – Inside the Institutional Investment IndustryBill Ford – General Atlantic (Manager Meetings, EP.03)
On today's show, Tom Lenehan interviews Bill Ford. Tom was a very early guest on the show while at Rockefeller University and earlier this year took over as…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 5: Virginie Morgon – Eurazeo (Capital Allocators, EP. 204)
Virginie Morgon is the CEO of Eurazeo, a publicly listed asset manager that's one of Europe's leading private equity investors with more than $26 billion in…
Capital Allocators – Inside the Institutional Investment IndustryEli Casdin – Casdin Capital (Manager Meetings, EP.02)
On today's manager meeting, Joel Wittenberg speaks with Eli Casdin. Joel is the former Chief Investment Officer of the W.K. Kellogg Foundation, one of the…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 4: David Rubenstein – Carlyle Group (Capital Allocators, EP.203)
David Rubenstein is the Co-Founder and Co-Chairman of The Carlyle Group. Founded back in 1987, Carlyle is one of the world's largest and most diversified…
- Capital Allocators – Inside the Institutional Investment Industry
Jeremy Grantham – GMO (Manager Meetings, EP.01)
Alex Shahidi speaks with Jeremy Grantham. Alex is a past guest on the show and Co-CIO of Evoke Wealth and ARIS Consulting, a $19 billion registered investment…
- Capital Allocators – Inside the Institutional Investment Industry
Special Announcement: Manager Meetings with Capital Allocators
Manager Meetings with Capital Allocators will feature an interview with a money manager, conducted by one of the manager's institutional clients. We'll share…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 3: Robert F. Smith – Vista Equity Partners (Capital Allocators, EP.202)
Robert F. Smith is the Founder, Chairman and CEO, Vista Equity Partners. Vista is a private investment firm that focuses entirely on enterprise software…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Master 2: John Connaughton – Bain Capital (Capital Allocators, EP.201)
John Connaughton is a Co-Managing Partner at Bain Capital, a leading global private investment firm that oversees approximately $130 billion in assets. Founded…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters 1: John Toomey – HarbourVest Partners (Capital Allocators, EP.200)
My guest on the first episode of Private Equity Masters is John Toomey, one of two members of the Executive Management Committee at HarbourVest Partners. For…
- Capital Allocators – Inside the Institutional Investment Industry
Katy Milkman – How to Change (Capital Allocators, EP.199)
Katy Milkman, the James G. Dinan Professor at The Wharton School of the University of Pennsylvania, host of Choiceology, Charles Schwab's popular podcast on…
- Capital Allocators – Inside the Institutional Investment Industry
Alex Rodriguez – Business after Baseball (Capital Allocators, EP.198)
Alex Rodriguez had a 25-year professional baseball career, highlighted by appearing in 14 MLB All-Star Games, winning the 2009 World Series Championship as a…
- Capital Allocators – Inside the Institutional Investment Industry
Charley Ellis – The Magic of David Swensen (Capital Allocators, EP.197)
Charley Ellis is the founder of Greenwich Associates, author of sixteen investment books, and now a three-time guest on the show. The bookends of his published…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Charley Ellis - Indexing and Its Alternatives (EP.62)
Investment luminary Charley Ellis is the founder of Greenwich Associates, author of 16 books, and one of the most sought-after industry advisors worldwide. He…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Charley Ellis – Multiple Ways to Win (Capital Allocators, EP.08)
Charley Ellis is one of the most highly regarded experts in the investment business. After spending nearly a decade as an equity research analyst in the 1960s…
- Capital Allocators – Inside the Institutional Investment Industry
Ashby Monk – Innovation in Institutional Portfolios (Capital Allocators, EP.196)
Dr. Ashby Monk is the Executive and Research Director of the Stanford University Global Projects Center. Ashby was named by CIO Magazine as one of the most…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] - Ashby Monk – Asset Giant Futurist (Capital Allocators, EP.29)
Dr. Ashby Monk is the Executive and Research Director of the Stanford University Global Projects Center. He is also a Senior Research Associate at the…
- Capital Allocators – Inside the Institutional Investment Industry
Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195)
Dan Ariely is a leading behavioral economist, author, entrepreneur and the James B. Duke Professor of Psychology and Behavioral Economics at Duke University…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Dan Ariely – Investing in Irrationality (Capital Allocators, EP.93)
Dan Ariely is a renowned behavioral economist, author, entrepreneur, and investor. He is the James B. Duke Professor of Psychology and Behavioral Economics at…
- Capital Allocators – Inside the Institutional Investment Industry
Innovation in Private Markets 3: Sulaiman Alderbas – A Massive Restart at PIFSS (Capital Allocators, EP.194)
Sulaiman Alderbas, the Head of Alternative Investments at Kuwait's $130 billion Public Institution of Social Security, or PIFSS. Sulaiman arrived at PIFSS from…
- Capital Allocators – Inside the Institutional Investment Industry
Innovation in Private Markets 2: Mark Johnson – New Leaders in Private Equity at Astra (Capital Allocators, EP.193)
Mark Johnson is the Managing Partner of Astra Capital Management, a mid-market growth buyout firm specializing in the communications and technology services…
- Capital Allocators – Inside the Institutional Investment Industry
Innovation in Private Markets 1: Steve Moseley – The Space in Between GPs and LPs at Alaska Permanent Fund (Capital Allocators, EP.192)
Steve Moseley is the Head of Alternative Investments at Alaska Permanent Fund, a $70 billion sovereign endowment that supports the citizens of Alaska. Steve…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Daniel Adamson – Innovation from Asset Giants at Capital Constellation (EP.136)
Daniel Adamson is a Senior Managing Director at Wafra and the President of Capital Constellation, a joint venture between mega asset owners in Europe, North…
- Capital Allocators – Inside the Institutional Investment Industry
Brian Bares – Qualitative Concentration at BCM (Capital Allocators, EP.191)
Brian Bares is the founder of Bares Capital Management, a $5 billion long only investment boutique that employs independent, qualitative research on growing…
- Capital Allocators – Inside the Institutional Investment Industry
Cade Massey – People Analytics in Investing and the NFL (Capital Allocators, EP.190)
Cade Massey is a Professor at the Wharton School where his research focuses on judgment under uncertainty, or how, and how well, people predict what will…
- Capital Allocators – Inside the Institutional Investment Industry
a16z Podcast with Linda Xie and Jesse Walden - All About NFTS (Capital Allocators, EP.189)
In our continuing exploration of cryptocurrencies and blockchain technologies, headlines of late have turned to NFTs, or non-fungible tokens. From NBA Top…
- Capital Allocators – Inside the Institutional Investment Industry
Yen Liow - The Quest for the Right Tail at Aravt Global (Capital Allocators, EP.188)
Yen Liow is the founder and Managing Partner of Aravt Global, a fundamental global equity firm based in New York that manages long-short and long only…
- Capital Allocators – Inside the Institutional Investment Industry
Dominic Garcia – Risk-based Investing at New Mexico PERA (Capital Allocators, EP.187)
Dominic Garcia serves as Chief Investment Officer for the Public Employees Retirement Association of New Mexico (PERA), a $16 billion pension system that…
- Capital Allocators – Inside the Institutional Investment Industry
Jeff Housenbold – Inside Softbank Vision Fund (Capital Allocators, EP.186)
Jeff Housenbold, a Managing Director for the last four years at Softbank Investment Advisors, where he led one of the six investment teams that deployed the…
- Capital Allocators – Inside the Institutional Investment Industry
Ted with Jenny Heller – Compounding Knowledge and Relationships (Capital Allocators, EP.185)
As we finish up book launch week, I thought I'd share this interview conducted by Jenny Heller, my friend, the 7th guest on the show, and the President and CIO…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] - Jennifer Heller – Thinking it Through (Capital Allocators, EP.07)
Jenny Heller is the President and Chief Investment Officer of Brandywine Trust Group. Brandywine formed 25 years ago to manage the capital for a small group of…
- Capital Allocators – Inside the Institutional Investment Industry
SPECIAL ANNOUNCEMENT: Launch of capitalallocators.com
I'm excited to share that we have launched our new website at capitalallocators.com or still, at the familiar capitalallocatorpodcast.com. The new site makes…
- Capital Allocators – Inside the Institutional Investment Industry
Ted with Patrick O'Shaughnessy – Lessons from the World's Elite Money Managers (Capital Allocators, EP.184)
My new book – Capital Allocators: How the world's elite money managers lead and invest – releases tomorrow. I've been on a bit of a podcast tour the last few…
- Capital Allocators – Inside the Institutional Investment Industry
Crypto for Institutions 4: Ari Paul – Exploiting Inefficiencies in Crypto Trading (Capital Allocators, EP.183)
Ari Paul is the co-founder and chief investment officer of BlockTower Capital, a crypto and blockchain investment firm he started alongside Matthew Goetz in…
- Capital Allocators – Inside the Institutional Investment Industry
Crypto for Institutions 3: Seth Ginns – Investing Beyond Bitcoin (Capital Allocators, EP.182)
Seth Ginns is Managing Partner and Head of Liquid Investments at CoinFund, which he joined a year ago after a seventeen-year run as a large cap growth equity…
- Capital Allocators – Inside the Institutional Investment Industry
Crypto for Institutions 2 – Michael Sonnenshein – A Path to Entry (Capital Allocators, EP.181)
Michael Sonnenshein is the CEO of Grayscale Investments, which is the world's largest digital currency asset manager with $40 billion under management…
- Capital Allocators – Inside the Institutional Investment Industry
Crypto for Institutions 1: Eric Peters – The Macro Case for Bitcoin (Capital Allocators, EP.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…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] - Chris Dixon – The Future of Blockchain at a16z (Capital Allocators, EP.172)
Chris Dixon is a General Partner at Andreesen Horowitz, where he focuses on the a16z Crypto Funds. Before joining Andreesen in 2013, Chris co-founded, built…
- Capital Allocators – Inside the Institutional Investment Industry
Alex Shahidi and Damien Bisserier – Uncorrelated Return and Balanced Risk at Evoke-ARIS (Capital Allocators, EP.179)
Alex Shahidi and Damien Bisserier are the Co-CIOs and of Evoke Wealth and ARIS Consulting, a $19 billion registered investment advisor they co-founded in 2014…
- Capital Allocators – Inside the Institutional Investment Industry
Acting Chairman Rostin Behnam – CFTC Regulatory Perspectives on Crypto and Climate (Capital Allocators, EP.178)
Rostin Behnam is the Acting Chairman of the Commodities Futures Trading Commission. He was nominated and approved by the prior administration in 2017 to serve…
- Capital Allocators – Inside the Institutional Investment Industry
Jennifer Prosek – Business Development and Leadership in a Virtual World (Capital Allocators, EP.177)
Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy and a popular past…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Jen Prosek – Branding an Asset Management Firm (Capital Allocators, EP.81)
Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy with offices in…
- Capital Allocators – Inside the Institutional Investment Industry
David Baran and Kazuhiko Shibata – Friendly Activism in Japan at Symphony (Capital Allocators, EP.176)
David Baran and Kazuhiko Shibata are the co-founders of Symphony Financial Partners, a twenty-year old Asia-based manager of $1.3 billion in assets. Symphony…
- Capital Allocators – Inside the Institutional Investment Industry
BONUS – Michael Mauboussin on the Decision Education Podcast
I am excited to share the first episode of a new podcast called The Decision Education Podcast. It's the brainchild of the Alliance for Decision Education, a…
- Capital Allocators – Inside the Institutional Investment Industry
Private Equity Masters: Paul Salem – Providence Equity Partners (Capital Allocators, EP.175)
Today's show is a preview of a mini-series coming in a few months, where I'll be speaking with some of the preeminent leaders in private equity to learn more…
- Capital Allocators – Inside the Institutional Investment Industry
Collette Chilton – Humility and Loyalty at Williams College (Capital Allocators, EP.174)
Collette Chilton is the CIO of Williams College where she has overseen its $3 billion since 2006. Collette is nothing short of a legend in the business. She…
- Capital Allocators – Inside the Institutional Investment Industry
Fran Kinniry – The Comfort of Paradox at Vanguard Group (Capital Allocators, EP.173)
Fran Kinniry is a twenty-three year veteran at the Vanguard Group, where he's led the teams that spearhead Vanguard's research into new products. Fran helped…
- Capital Allocators – Inside the Institutional Investment Industry
Chris Dixon – The Future of Blockchain at a16z (Capital Allocators, EP.172)
Chris Dixon is a General Partner at Andreesen Horowitz, where he focuses on the a16z Crypto Funds. Before joining Andreesen in 2013, Chris co-founded, built…
- Capital Allocators – Inside the Institutional Investment Industry
James Clear – Mastering Habits (Capital Allocators, EP.171)
James Clear, author of last year's New York Times bestseller Atomic Habits, which has already sold 3 million copies worldwide. James also publishes a weekly…
- Capital Allocators – Inside the Institutional Investment Industry
Ted Seides - Capital Allocators Year in Review (Capital Allocators, EP.170)
With a big thank you for your enthusiastic engagement with the show, Ted offers a year in review of the podcast and the business behind the podcast. He closes…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Rahul Moodgal - Master Fund Raiser (Capital Allocators, EP.87)
Rahul Moodgal has spent 20 years as a fund raiser across long only strategies, hedge funds, fund of funds, customized solutions, start-ups, and non-profits…
- Capital Allocators – Inside the Institutional Investment Industry
[REPLAY] Dan Rasmussen – Private Equity Risk and Public Equity Opportunity at Verdad Advisers (First Meeting, EP.15)
Dan Rasmussen is the Founder and portfolio manager at Verdad Advisers, which he launched in 2014 to replicate the historical success of private equity in the…