Eric Peters leads both One River Asset Management and Coinbase Asset Management and writes a widely dispersed blog called Wknd... more

Eric Peters is the founder and CIO One River Asset Management, where he searches for high conviction strategies coming out... more

Eric Peters is the founder and CIO One River Asset Management, an investment manager dedicated to delivering high conviction absolute-return... more

Consolidation in asset management is one of the industry's most important trends. When any industry enters a mature phase, consolidation... more

Chris Heller is the Co-Founder of Cordillera Investment Partners, a $1.6 billion manager of non-correlated, niche investments, or weird alternatives.... more

On today’s Manager Meeting, Greg Dowling interviews Chris Heller. Greg is the Co-CIO and Head of Research for Fund Evaluation... more

Matt Bank is the Deputy Chief Investment Officer at GEM, an OCIO that manages $12 billion for forty clients. GEM... more

Jeff Glass is the Cofounder and CEO of Hometap Equity Partners, a novel platform with $1 billion of investments alongside... more

Jon Glidden is the CIO of Delta Air Lines, where he oversees the company’s $16 billion pension fund. Jon joined... more

Chris and Rob Michalik are twin brothers and co-founders of Kinderhook Industries, a middle-market private equity firm overseeing $8 billion... more

On episode eight of season three of Private Equity Deals, Chris and Rob Michalik discuss Kinderhook Industries’ investment in Ironclad... more

Scott Bessent is the CEO and CIO of Key Square Group and a renowned global macro investor. His 40-year investment... more

Ricky Sandler is one of the OGs of fundamental long-short equity investing. Ricky started managing a hedge fund thirty years... more

The Yale Investments Office will soon select its first round of Prospect Fellowship recipients. I’ve been thinking about why Yale launched the... more

Brad Briner is the leading candidate for the Treasurer of North Carolina in the upcoming November election, a role that... more

Steve Rattner is the Chairman and CEO of Willett Advisors, which invests former New York Mayor Michael Bloomberg’s personal and... more

Matt Miller is the Managing Director of Grey Rock Investment Partners. Matt co-founded Grey Rock as a traditional oil and... more

Kristof Gleich is the President and CIO of Harbor Capital Advisors. Harbor is a forty-year old firm that manages $62... more

Dan Ariely is a leading behavioral economist, author, entrepreneur and the James B. Duke Professor of Psychology and Behavioral Economics... more

Stephen Nesbitt is the CEO and CIO of Cliffwater, an investment consultant and asset management firm specializing in alternative that... more

David Salem has been a pioneer, practitioner and student of institutional investing for the last forty years. David was the... more

Rahul Moodgal and I first met twenty years ago in his early days in the hedge fund business. We had... more

Rahul Moodgal has spent 20 years as a fund raiser across long only strategies, hedge funds, fund of funds,... more

Toby Rodes is the Co-Founder and Managing Partner at Kaname Capital, a value- and quality-oriented manager of small-cap Japanese equities.... more

Mike Maples Jr. is a partner at Floodgate, a pre-seed and seed-stage venture capital firm he co-founded in 2006 with... more

Dave Breazzano is the head of the Credit Team at Polen Capital, where he oversees $8 billion of the firm’s... more

Jase Auby is the Chief Investment Officer of the Teacher Retirement System of Texas, where he oversees the $200 billion... more

My latest book, Private Equity Deals: Lessons in investing, dealmaking, and operations from private equity professionals, arrives next week. This... more

David Eichhorn is the CEO and Head of Investment Strategies at NISA, a $400 billion employee-owned asset manager of risk-controlled... more

Today’s show is quite different from our typical show. It’s an edited replay of a conversation from six years ago... more

Josh Fenton is the CIO of the Leona M. and Harry B. Helmsley Charitable Trust, an $8 billion pool he... more

Roz Hewsenian is the Chief Investment Officer of the $6 billion Helmsley Charitable Trust. Prior to joining Helmsley in 2010,... more

As the first generation of investment firm founders approaches retirement age, the issue of succession to the next generation is... more

Sarah Samuels is the Head of Investment Manager Research at NEPC where she oversees teams across public equities, credit, hedge... more

Todd Simkin is an Associate Director at Susquehanna International Group, a global quantitative trading firm comprised solely of internal capital... more

Jeff Assaf is the founder and CIO of ICG Advisors, which oversees $7B in assets for a highly curated group... more

Rob Small and Anil Seetharam are Managing Directors and founding members of the Stockbridge team at Berkshire Partners, a $5B... more

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading marketing and communications firm that for 30 years... more

Jennifer Prosek is the founder and CEO of Prosek Partners, a leading international public relations and financial communications consultancy with... more

Today’s show is the second in an ongoing mini-series discussing Training Grounds, organizations that have developed industry leaders. The first... more

Charles Duhigg is a celebrated writer for The New Yorker and author of bestseller "The Power of Habit." His latest... more

Ben Hunt is the creator of Epsilon Theory and co-founder of Second Foundation Partners, where he writes and invests through... more

I’ve been thinking about what it takes for allocators to lower the fee burden charged by managers on the path... more

Yann Robard is the founder of Dawson Partners, a leading global alternative asset manager overseeing $20 billion that provides innovative... more

Please join us for our first Capital Allocators University for Investor Relations and Business Development Professionals. Learn more and sign... more

Graham Weaver is the managing partner of Alpine Investors, a $17 billion people-driven private equity firm that invests in software... more

Mo Haghbin is the Head of Multi-Asset Solutions at Invesco, where he develops and manages asset allocation strategies and portfolio... more

Anne-Marie Fink is the Head of Private Markets and Funds Alpha at the State of Wisconsin Investment Board or SWIB, which manages... more

My last post, The Investment Office Playbook: What Managers Don’t See, discussed part of what happens inside an investment... more

Alexis Ohanian is the General Partner and Founder of Seven Seven Six, an early-stage venture capital firm with $1 billion... more

Dan Tennebaum is the Managing Director at India Capital, a thirty-year-old investment firm focusing on public equities in India. Dan... more

Brett Barakett is the Founder and Chief Investment Officer of Tremblant Capital, a 23-year-old long-short equity and long-only firm focused... more

Cliff Asness is the Founder and CIO at AQR, an investment management firm at the intersection of financial theory and... more

3G Capital’s buyout of Burger King may be the most successful private equity deal you’ve never heard about. Over the... more

Alex Abell is a Managing Partner at RCP Advisors, which at $14 billion of committed capital, is one of the... more

Letitia Johnson is the CIO of Amherst College, where she manages the school's $4 billion endowment. After thirteen years working... more

David Morehead is the CIO at Baylor University, where he oversees the $2.2 billion endowment. David came to Baylor thirteen... more

On today’s show, we’ll discuss another empty room – an opportunity ignored by most investors because they either don’t want... more

Chris Dixon is a General Partner at a16z where he leads Crypto investing, overseeing the largest pool in the space... more

Chris Dixon is a General Partner at Andreesen Horowitz, where he focuses on the a16z Crypto Funds.  Before joining Andreesen... more

Shiloh Bates is the Chief Investment Officer at Flat Rock Global, an alternative credit manager specializing in the junior tranches... more

Nigel Dawn is the global head of Private Capital Advisory at Evercore, where he leads the secondaries business he started... more

I've been thinking about the investment office playbook and what managers don't see when they meet with allocators. Read Ted’s... more

Today’s show is the first in an ongoing mini-series discussing Training Grounds, organizations that have developed and spawned future industry... more

Blythe Masters a Founding Partner of Motive Partners, a $6 billion specialist private equity platform that builds, backs, and buys... more

Jonathan Tepper is the CIO of Prevatt Capital, a $450 million long only firm he founded in 2020 that takes... more

Jonathan Tepper is the founder of Variant Perception, an economic research group that works with institutional managers, hedge funds, and... more

Mike Freno is the Chairman & CEO of Barings, a $400 billion global manager that invests across public and private... more

Michael Leffell is the Managing Member of Portage Partners, Chairman of Canoe Intelligence, and Founder and Chairman of 10 East,... more

A long time ago, 33 years to be exact, Mike Milken pled guilty to 6 counts of violations of securities... more

Michael Milken is a legendary financier and philanthropist. Mike is best known for his role in creating the high yield... more

Michael Mauboussin is the Head of Consilient Research at Counterpoint Global, a $70 billion equity manager. Michael is renowned for... more

Michael Mauboussin currently is the Director of Research at BlueMountain Capital, a multi-billion dollar hedge fund and asset manager. He... more

Magnus Grimeland is the CEO and founder of Antler, one of the world’s largest day zero investor. Antler’s pre-seed strategy... more

Brad Jacobs is a career CEO and the founder of Jacobs Private Equity (his family office). Brad created and grew... more

Ron Biscardi, the CEO of iConnections, whose Global Alts conference in Miami is the largest capital introduction gathering in the... more

Sanjay Ayer is a portfolio manager at WCM Investment Management, the Laguna-based $80 billion equity manager profiled on three popular... more

Paul Black and Mike Trigg from WCM Investment Management are both past guests on the show who have taken an... more

You may remember my popular first meeting from a few years ago with Paul Black of WCM, then a $25... more

Paul Black is Co-CEO and portfolio manager at WCM Investment Management, a $26 billion manager of global equities that he... more

Raphael Arndt is the CEO of the Future Fund, Australia’s 200 billion AUZ ($135B) sovereign wealth fund that his team... more

Raff Arndt is the Chief Investment Officer of Australia’s AUZ$145 billion Sovereign Wealth Fund, the Future Fund.  He trained as... more

Today's Sponsored Insight features Chad Summe and Mike Veith, Partners at eGateway Capital, a Cincinnati based, thesis-driven firm that focuses... more

Tilly Franklin is the CEO and Chief Investment Officer at University of Cambridge Investment Management, where she oversees the £4.0B... more

George Michelakis is the Chief Investment Officer of Gladstone Management, a $2 billion long/short equity hedge fund based in London.... more

How will we generate returns to meet important spending needs in an increasingly unforgiving world? One answer is “Internal Alpha’... more

Brian Christiansen is Executive Managing Director and Senior Portfolio Manager at Sands Capital, a growth-focused public and private equity manager... more

Ana Marshall is the CIO for the $14 billion William and Flora Hewlett Foundation and a two-time past guest on... more

Ana Marshall is the CIO for The William and Flora Hewlett Foundation, where she oversees a $13 billion pool of... more

Ana Marshall is the Vice President and Chief Investment Officer for The William and Flora Hewlett Foundation, where she oversees... more

Morgan Housel is a partner at Collaborative Fund, blogger about behavior and money, and author of The Psychology of Money.... more

Morgan Housel is a partner at Collaborative Fund and one of my favorite writers about investing. Morgan recently released his... more

We’re counting down the top 5 episodes of 2023. The number one episode of the year, and the number... more

We’re counting down the top 5 episodes of 2023. Number three covered private credit and number two covers the... more

We’re counting down the top 5 episodes of 2023. At number three, Kip DeVeer and the world of private... more

We’re counting down the top 5 episodes of 2023. Coming in at number four is Stan Miranda, the modern... more

It's that time of year when I share my annual letter and a rundown of the top episodes of 2023.... more

We’re counting down the top 5 episodes of 2023. Kicking us off at number five, is Greg Lemkau, the... more

Gary Sernovitz is Managing Director at Lime Rock Partners, an oil and gas-focused private equity firm that manages $10 billion,... more

Today's Sponsored Insight features, Thomas Haugaard, a portfolio manager on the Emerging Markets Debt Hard Currency team at Janus Henderson... more

On today’s show we’ll discuss another empty room – an opportunity ignored by most investors because they either don’t want... more

Today’s episode of Manager Meetings is our first sponsored show, with our friends at Janus Henderson Investors. I had the... more

Marcia Page is the Co-Founder and Executive Chair of Värde Partners and Founder and CEO of MPowered Capital. Värde is... more

Nicolai Tangen is the CEO of Norges Bank Investment Management, where he oversees the $1.3 trillion Norwegian Sovereign Wealth Fund,... more

Michael Levy is the CEO of Crow Holdings, the family real estate empire initiated by Trammel Crow seventy-five years ago... more

Happy Thanksgiving to everyone. For a little turkey treat, today’s show has me on the other side of the mike.... more

Chad Hutchinson is a partner at Arctos Partners, a private equity firm best known as the leading minority owner of... more

Rick Heitzmann is the founder and Managing Partner of FirstMark Capital, a network-driven seed and series A venture capital firm... more

On today’s sponsored insight, we’ll discuss another empty room – an opportunity ignored by most investors because they either don’t... more

Allison Thacker is the President and Chief Investment Officer of Rice Management Company, where she oversees Rice University's $8 billion... more

Bruce Ou is the Managing Partner of GroveStreet, a boutique firm that has invested $10 billion in the private markets... more

This Sponsored Insight features Timothy Lyne, the CEO of Antares Capital, a alternative asset manager with $64+ billion in assets.... more

Raelan Lambert, John Jackson, and Erik Sebusch are three of the leaders at Mercer Alternatives, the alternative investment arm of... more

Isaac Corre is the founder, CEO, and Portfolio Manager of Governors Lane, a hedge fund he launched in 2015 focused... more

NAV loans are the latest development in private equity. Private credit managers see NAV loans as gold mines. Private equity... more

This Sponsored Insight features Finny Kuruvilla, the Co-Chief Investment Officer, Founding Member, and healthcare Portfolio Manager at Eventide Asset Management.... more

Sonya Sawtell-Rickson is the Chief Investment Officer of Australian Superannuation Fund HESTA, a AUD 75 billion ($50 billion) pool dedicated... more

Dmitry Balyasny is the founder, Managing Partner, and Chief Investment Officer of Balyasny Asset Management, a $21 billion multi-strategy hedge... more

Alan Forman is the former Director of Real Estate at the Yale Investments Office, where he spent 31.5 years before... more

Muthu Muthiah is the Chief Investment Officer of Children’s Healthcare of Atlanta (CHOA), one of the largest pediatric clinical care... more

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

Marlene Puffer is the CIO of Alberta Investment Management Corporation (AIMCo), where she oversees $160 billion on behalf of 17 pensions, endowments,... more

Investors have played the game of telephone with David Swensen’s Pioneering Portfolio Management. Re-reading his book offers insights that differ... more

Today’s show is the most popular episode from our new podcast, Investment Management Operations. Subscribe to Investment Management Operations on... more

Andy Golden is the President of Princeton University’s Investment Management Company (PRINCO).  Having grown from $3B at the time of... more

Next week, we’ll release the first episode of Season 3 of Private Equity Deals, this time focusing on deals in... more

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

Kimberly Sargent is the Chief Investment Officer of the Packard Foundation where she oversees $10 billion. She is a well-respected... more

Today’s Sponsored Insight features Michael Carmen, the Co-Head of Private Investments at Wellington Management. Wellington’s Private Investment platform has $8... more

Today’s show is a panel about the merits of private equity. On one side is Sachin Khajuria. a former partner... more

Sachin Khajuria is a former partner at Apollo and twenty-five-year veteran of private equity who recently authored “Two and Twenty,”... more

This WTT: Active Management Today is a Single Decision comes from a few conversations I’ve had recently with CIOs about... more

After our recent podcast conversation, Matt Breitfelder, Partner and Global Head of Human Capital at Apollo, asked me if he... more

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

Seth Klarman is a legendary value investor and CEO and Portfolio Manager of The Baupost Group, an investment firm founded... more

Today’s sponsored insight features Ravi Viswanathan, Founder and Managing Partner of NewView Capital (NVC), a venture firm that created a... more

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

James Aitken is the Founder of Aitken Advisors, a one-man macroeconomic consultancy based in Wimbledon, England that works with approximately... more

Australian James Aitken is the Founder and Managing Partner of Aitken Advisors, a one-man macroeconomic consultancy based in Wimbledon, England... more

Porter Collins and Vincent Daniel are the founders of Seawolf Capital, their family office managed as an old school hedge... more