E86: Investing $20+ Billion for Nonprofit Institutions - Michael Miller
Update: 2024-08-15
Description
Michael Miller, CIO at Crewcial Partners, sits down with David Weisburd to discuss how nonprofit institutions invest, how they think about portfolio construction, and how they manage liquidity.
(0:00 ) Episode preview
(1:14 ) Overview of Crewcial Partners
(2:18 ) Portfolio breakdown across private assets
(3:23 ) Investing in asset classes when they’re out of favor
(4:41 ) Managing portfolio liquidity
(6:42 ) Optimization of private and public equity exposure
(7:33 ) Role of fixed income in the portfolio
(8:44 ) Diversification strategies of top LPs
(10:00 ) Investing discretionary and nondiscretionary assets
(11:12 ) Embracing inefficiency
(13:25 ) Securing GP allocations
(15:22 ) Manager selection
(17:27 ) Understanding LP psychology and priorities
(19:01 ) Political activism in VC
(22:25 ) Fund distributions and liquidity
(24:44 ) Investment committee dynamics at nonprofits
(27:20 ) Follow & subscribe to the 10X Capital Podcast
(27:41 ) Managing fund investment concentration risks
(30:07 ) Pros & cons of spinouts
(31:59 ) Advantages to investing in funds early
(34:45 ) The importance of non-conformity for high returns
(35:55 ) Closing thoughts
(0:00 ) Episode preview
(1:14 ) Overview of Crewcial Partners
(2:18 ) Portfolio breakdown across private assets
(3:23 ) Investing in asset classes when they’re out of favor
(4:41 ) Managing portfolio liquidity
(6:42 ) Optimization of private and public equity exposure
(7:33 ) Role of fixed income in the portfolio
(8:44 ) Diversification strategies of top LPs
(10:00 ) Investing discretionary and nondiscretionary assets
(11:12 ) Embracing inefficiency
(13:25 ) Securing GP allocations
(15:22 ) Manager selection
(17:27 ) Understanding LP psychology and priorities
(19:01 ) Political activism in VC
(22:25 ) Fund distributions and liquidity
(24:44 ) Investment committee dynamics at nonprofits
(27:20 ) Follow & subscribe to the 10X Capital Podcast
(27:41 ) Managing fund investment concentration risks
(30:07 ) Pros & cons of spinouts
(31:59 ) Advantages to investing in funds early
(34:45 ) The importance of non-conformity for high returns
(35:55 ) Closing thoughts
Comments
Top Podcasts
The Best New Comedy Podcast Right Now – June 2024The Best News Podcast Right Now – June 2024The Best New Business Podcast Right Now – June 2024The Best New Sports Podcast Right Now – June 2024The Best New True Crime Podcast Right Now – June 2024The Best New Joe Rogan Experience Podcast Right Now – June 20The Best New Dan Bongino Show Podcast Right Now – June 20The Best New Mark Levin Podcast – June 2024
In Channel
Download from Google Play
Download from App Store
United States00:00
00:00
x
