Podcast terbaik Capitalallocation (2024)

1
Matt Miller – Crossing the Energy Divide at Grey Rock (EP.412) 51:34

2d ago51:34

51:34

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 renewables by identifying attractive niches in each that do not tradeoff human interest for returns. Our conversation covers Matt’s path t…

1
Kristof Gleich – Boutique Managers and Active ETFs at Harbor Capital (EP.411) 52:35

6d ago52:35

52:35

Kristof Gleich is the President and CIO of Harbor Capital Advisors. Harbor is a forty-year old firm that manages $62 billion by partnering with boutique active managers to roll out active ETFs, collective investment trusts, and historically, mutual funds. Kristof joined Harbor in 2018 and watched as the actively managed mutual fund company had $22 …

1
[REPLAY] Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195) 58:45

6d ago58:45

58:45

Dan Ariely is a leading behavioral economist, author, entrepreneur and the James B. Duke Professor of Psychology and Behavioral Economics at Duke University. Dan is a founding partner of Irrational Capital, an investment research firm that quantifies the impact of corporate culture and employee motivation on financial performance. My initial conver…

1
Stephen Nesbitt – Innovation in Private Markets for RIAs (EP.410) 45:26

9d ago45:26

45:26

Stephen Nesbitt is the CEO and CIO of Cliffwater, an investment consultant and asset management firm specializing in alternative that oversees a combined $110 billion, including $30 billion in private market interval funds that begin just five years ago. Steve founded Cliffwater in 2004 to serve the burgeoning institutional market for alternative i…

1
David Salem - Investment Wisdom from the Owner's Box (EP.409) 1:05:25

16d ago1:05:25

1:05:25

David Salem has been a pioneer, practitioner and student of institutional investing for the last forty years. David was the founding president and CIO of The Investment Fund for Foundations (TIFF), which he led for nearly two decades until 2010. Since then, he has managed a multi-family office, worked and wrote alongside Ben Hunt at Epsilon Theory,…

1
Rahul Moodgal – Master Fund Raiser Returns (EP.408) 46:11

20d ago46:11

46:11

Rahul Moodgal and I first met twenty years ago in his early days in the hedge fund business. We had been friends and professional acquaintances with mutual respect ever since, but an inflection in both our personal and professional relationships came after his appearance on the podcast five years ago. That conversation, sharing his incredible story…

1
[REPLAY] Rahul Moodgal - Master Fund Raiser (EP.87) 1:01:10

20d ago1:01:10

1:01:10

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. Collectively, Rahul has raised and helped raise $60 billion for firms since 2005. He started his career in the industry at powerhouse TT International, and later joined The Children’s Investmen…

1
Toby Rodes - Unlocking Value in Japan (EP.407) 55:57

23d ago55:57

55:57

Toby Rodes is the Co-Founder and Managing Partner at Kaname Capital, a value- and quality-oriented manager of small-cap Japanese equities. Our conversation covers the case for Japan and why this time is different. We discuss Toby’s deep-rooted fascination with Japan, his education in Japanese culture, and his transition to investing on the sell sid…

1
Mike Maples Jr. - Identifying Startup Pattern Breakers (EP.406) 1:16:54

1M ago1:16:54

1:16:54

Mike Maples Jr. is a partner at Floodgate, a pre-seed and seed-stage venture capital firm he co-founded in 2006 with Anne Miuro-Ko. He has been on the Forbes Midas list eight times in the last decade and backed Twitter, Lyft, Twitch, Okta, and many others in their earliest stages. Attempting to understand if he had been lucky or skillful, Mike stud…

1
David Breazzano - High Yields and Low Risk at Polen Capital (EP.405) 53:35

1M ago53:35

53:35

Dave Breazzano is the head of the Credit Team at Polen Capital, where he oversees $8 billion of the firm’s $65 billion in assets. Dave is one of the OGs in high yield, having started in the early 1980s and invested continuously through more than forty years since. Our conversation covers some history of the high-yield market alongside Dave’s involv…

1
Jase Auby - Risk, Size, and Talent at Texas Teachers (EP.404) 58:24

1M ago58:24

58:24

Jase Auby is the Chief Investment Officer of the Teacher Retirement System of Texas, where he oversees the $200 billion pension fund that’s the fifth largest in the U.S. TRS manages assets that support the retirement security of over two million public education employees in Texas, and has long been known as a thought-leading steward of capital in …

1
WTT: The Power of Private Equity 11:03

1M ago11:03

11:03

My latest book, Private Equity Deals: Lessons in investing, dealmaking, and operations from private equity professionals, arrives next week. This post shares how this book came to be, a glimpse at what’s inside, and a rebuttal of common criticisms of private equity. Read Ted’s blog here.

1
David Eichhorn - Serving Clients and Reducing Risk at NISA (EP.403) 54:21

1M ago54:21

54:21

David Eichhorn is the CEO and Head of Investment Strategies at NISA, a $400 billion employee-owned asset manager of risk-controlled fixed income and derivative overlays that is widely respected for its highly collaborative client relationships. The firm is one of the largest derivative overlay managers in the world and the largest U.S. manager of L…

1
Michael Mervosh - Invest in Yourself (EP.402) 30:05

2M ago30:05

30:05

Today’s show is quite different from our typical show. It’s an edited replay of a conversation from six years ago with Michael Mervosh, the Executive Director of the Hero’s Journey Foundation. Michael created HJF to provide experiential opportunities for human development and transformation based on Joseph Campbell’s mythic hero’s journey. A few we…

1
CIO Transition – Roz Hewsenian and Joshua Fenton, Helmsley Trust (EP.401) 51:08

2M ago51:08

51:08

Josh Fenton is the CIO of the Leona M. and Harry B. Helmsley Charitable Trust, an $8 billion pool he began leading earlier this year upon the retirement of Roz Hewsenian, who served as CIO for the prior twelve years. Roz was a past guest on the show, and that conversation is replayed in the feed. Our conversation follows last week’s about successio…

1
[REPLAY] Roz Hewsenian – Helmsley Trust’s Chief of People and Process (Capital Allocators, EP.63) 1:15:52

2M ago1:15:52

1:15:52

Roz Hewsenian is the Chief Investment Officer of the $6 billion Helmsley Charitable Trust. Prior to joining Helmsley in 2010, Roz had a storied career in the industry, highlighted by her two decades of work as the consultant to CalPERS while at Wilshire Associates. Our conversation tracks Roz’s career, including lessons from teaching children, the …

1
Succession - Sarah Samuels on Generational Transitions (EP.400) 43:50

2M ago43:50

43:50

As the first generation of investment firm founders approaches retirement age, the issue of succession to the next generation is increasingly at hand. We’ve seen several successful transitions of firms, many that haven’t survived their founders, and an entire sub-industry arise to help facilitate generational transfers across GP stakes, public offe…

1
[REPLAY] Sarah Samuels – Framework and Rigor at NEPC (EP.264) 46:32

2M ago46:32

46:32

Sarah Samuels is the Head of Investment Manager Research at NEPC where she oversees teams across public equities, credit, hedge funds, and private markets for the $1.5 trillion investment advisory juggernaut. Prior to joining NEPC three years ago, Sarah worked at the senior level of both a top notch endowment and a public pension fund. She sought t…

1
Todd Simkin - Game of Trading at Susquehanna (EP.399) 1:11:52

2M ago1:11:52

1:11:52

Todd Simkin is an Associate Director at Susquehanna International Group, a global quantitative trading firm comprised solely of internal capital that is known for its rigorous analytical approach to decision-making. Todd is also the CEO of Susquehanna Re, his latest role in a 27-year tenure at SIG that has spanned trading, strategic initiatives, an…

1
Jeff Assaf - Protecting Clients and Assets at ICG (EP.398) 47:49

3M ago47:49

47:49

Jeff Assaf is the founder and CIO of ICG Advisors, which oversees $7B in assets for a highly curated group of 80 client families. While Jeff keeps his client names confidential, ICG manages money for a roster of successful athletes, entertainers, and business professionals with a combination of tailored investment solutions and white-glove service,…

1
Rob Small and Anil Seetharam - Public Equity Adjacent to Private Equity at Stockbridge (EP.397) 1:00:05

3M ago1:00:05

1:00:05

Rob Small and Anil Seetharam are Managing Directors and founding members of the Stockbridge team at Berkshire Partners, a $5B concentrated public equity manager that sits inside the $20B private equity firm. Unlike many public equity strategies at private equity firms, Stockbridge works closely and collaboratively with Berkshire’s private equity te…

1
Jennifer Prosek – Nailing the Narrative (EP.396) 57:54

3M ago57:54

57:54

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading marketing and communications firm that for 30 years has helped the world’s top brands navigate what comes next. In asset management, Prosek’s clients oversee $60 trillion and comprise a who’s who in private and public markets. Jen is a popular past guest on this show from her firs…

1
[REPLAY] Jen Prosek – Branding an Asset Management Firm (Capital Allocators, EP.81) 56:28

3M ago56:28

56:28

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy with offices in New York, London, Los Angeles and Connecticut. Prosek Partners ranks among the top 10 independent public relations firms in the U.S., and among the top financial communications consultancies. T…

1
Training Grounds: Bain Capital, John Connaughton (EP.395) 50:25

3M ago50:25

50:25

Today’s show is the second in an ongoing mini-series discussing Training Grounds, organizations that have developed industry leaders. The first episode discussed Carnegie Corporation, where over a dozen years 8 of the 17 investment professionals that came through the doors became CIOs at Carnegie or other institutions. Bain Capital is one of the wo…

1
Charles Duhigg- Secrets of Communication (EP.394) 38:59

4M ago38:59

38:59

Charles Duhigg is a celebrated writer for The New Yorker and author of bestseller "The Power of Habit." His latest book, "Supercommunicators," describes how to effectively communicate in conversation. Our conversation covers Charles’ path to writing business stories and personal books and turn to his latest tour du force. We discuss the science beh…

Podcast Berbaloi untuk Didengar

Podcast Capitalallocation

Podcast Berbaloi untuk Didengar

1
Capital Allocators – Inside the Institutional Investment Industry

Ted Seides – Allocator and Asset Management Expert

1
Matt Miller – Crossing the Energy Divide at Grey Rock (EP.412) 51:34

1
Kristof Gleich – Boutique Managers and Active ETFs at Harbor Capital (EP.411) 52:35

1
[REPLAY] Dan Ariely – The Human Capital Factor (Capital Allocators, EP.195) 58:45

1
Stephen Nesbitt – Innovation in Private Markets for RIAs (EP.410) 45:26

1
David Salem - Investment Wisdom from the Owner's Box (EP.409) 1:05:25

1
Rahul Moodgal – Master Fund Raiser Returns (EP.408) 46:11

1
[REPLAY] Rahul Moodgal - Master Fund Raiser (EP.87) 1:01:10

1
Toby Rodes - Unlocking Value in Japan (EP.407) 55:57

1
Mike Maples Jr. - Identifying Startup Pattern Breakers (EP.406) 1:16:54

1
David Breazzano - High Yields and Low Risk at Polen Capital (EP.405) 53:35

1
Jase Auby - Risk, Size, and Talent at Texas Teachers (EP.404) 58:24

1
WTT: The Power of Private Equity 11:03

1
David Eichhorn - Serving Clients and Reducing Risk at NISA (EP.403) 54:21

1
Michael Mervosh - Invest in Yourself (EP.402) 30:05

1
CIO Transition – Roz Hewsenian and Joshua Fenton, Helmsley Trust (EP.401) 51:08

1
[REPLAY] Roz Hewsenian – Helmsley Trust’s Chief of People and Process (Capital Allocators, EP.63) 1:15:52

1
Succession - Sarah Samuels on Generational Transitions (EP.400) 43:50

1
[REPLAY] Sarah Samuels – Framework and Rigor at NEPC (EP.264) 46:32

1
Todd Simkin - Game of Trading at Susquehanna (EP.399) 1:11:52

1
Jeff Assaf - Protecting Clients and Assets at ICG (EP.398) 47:49

1
Rob Small and Anil Seetharam - Public Equity Adjacent to Private Equity at Stockbridge (EP.397) 1:00:05

1
Jennifer Prosek – Nailing the Narrative (EP.396) 57:54

1
[REPLAY] Jen Prosek – Branding an Asset Management Firm (Capital Allocators, EP.81) 56:28

1
Training Grounds: Bain Capital, John Connaughton (EP.395) 50:25

1
Charles Duhigg- Secrets of Communication (EP.394) 38:59

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