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Capital Allocators

Capital Allocators

Capital Allocators is an open exploration of the people and process behind capital allocation. Through conversations with leaders in the money game, we learn how these holders of the keys to the kingdom allocate their time and their capital.

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.

Episodes:

Inefficiency and Innovation at CHOA

With: Muthu Muthiah

Multi-Asset

Allocator

E&F

Hospital

Muthu Muthiah is the Chief Investment Officer of Children’s Healthcare of Atlanta (CHOA).

Extreme Alignment at Orbis

With: Adam Karr

Public Equity

Emerging Markets

Sponsored Insight

Manager

This sponsored insight is with Adam Karr, the President and Portfolio Manager at Orbis, a $35 billion global equity manager.

Canadian Pension Model at AIMCo

With: Marlene Puffer

Multi-Asset

Allocator

Pension

Marlene Puffer is the CIO of Alberta Investment Management Corporation (AIMCo), where she oversees $160 billion.

Classic Deal: HCA

With: Chris Gordon

Private Equity

Manager

As an interlude between Season 2 and 3, this week’s show is a classic – it’s the Hospital Corporation of America (HCA).

Modern Endowment Model at Partners Capital

With: Stan Miranda

Multi-Asset

Private Equity

Allocator

OCIO

Stan Miranda is the Founder and Chairman of Partners Capital, a $50 billion OCIO that started in 2001.

Passion and Mission at the Packard Foundation

With: Kim Sargent

Multi-Asset

Allocator

E&F

Kimberly Sargent is the Chief Investment Officer of the Packard Foundation where she oversees $10 billion.

Late-Stage Private Investing at Wellington

With: Michael Carmen

Private Equity

Venture capital

Sponsored Insight

Manager

This Sponsored Insight features Michael Carmen, the Co-Head of Private Investments at Wellington Management.

Private Equity: Profit or Plunder?

With: Sachin Khajuria

With: Brendan Ballou

Private Equity

Regulation

Manager

This show is a panel about the merits of private equity.

The Art of the Interview

With: Ted Seides

Special

Self Growth

Leadership

Allocator

Thought Leader

After our recent podcast conversation, Matt Breitfelder asked me if he could turn the tables.

The World of Private Credit at Ares

With: Kipp deVeer

Credit

Private Equity

Real Estate

Manager

Kipp deVeer is a Director and Partner of Ares Management, a $30 billon market cap public company (ARES) that manages $360bn.

Timeless Value Investing

With: Seth Klarman

Hedge Fund

Multi-Asset

Manager

Seth Klarman is a legendary value investor and President of The Baupost Group, an investment firm founded in 1982.

Venture Secondaries and Growth Capital at NewView

With: Ravi Viswanathan

Venture capital

Sponsored Insight

Manager

This sponsored insight features Ravi Viswanathan, Founder and Managing Partner of NewView Capital (NVC).

Opportunities and Risks from Monetary Policy

With: James Aitken

Macro

Strategist

SFO

James Aitken is the Founder of Aitken Advisors, a one-man macroeconomic consultancy based in Wimbledon, England.

Big Shorts and Big Longs

With: Porter Collins & Vincent Daniel

Hedge Fund

Public Equity

Manager

SFO

Episode: 325 July 3, 2023
Capital Allocators
Porter Collins & Vincent Daniel are the founders of Seawolf Capital, their family office managed as an old school hedge fund.

Single-Family Rentals at Pretium

With: Don Mullen

Credit

Real Assets

Real Estate

Sponsored Insight

Manager

Don is the Founder & CEO of Pretium Partners, a $51 billion specialized investment firm he started in 2012.
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