Podcasts Business Investing Capital Allocators – Inside the Institutional Investment Industry Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

Published: May 20, 2019, 9:30 a.m.

Tim Recker is the CIO of the $2.4 billion James Irvine Foundation.\xa0 He joined the foundation in 2016 after spending a decade in private equity and real assets for the University of California Regents, four years overseeing Alternatives at the Michigan Retirement System, and his early years at GE Asset Management

Our conversation covers Tim\u2019s career path, the culture and structure at GE and Michigan Retirement, and co-investments at UC Regents. We then turn to the intricacies of managing a highly concentrated portfolio of managers at Irvine, including effective governance. flexibility, team structure, due diligence, and decision making. We close with Tim\u2019s perspectives on hedge funds, real estate and fixed income, and the tradeoffs in preparing for a downturn.

Learn More
Discuss show and Read the Transcript
Join Ted's mailing list at\xa0CapitalAllocatorsPodcast.com
Join the Capital Allocators Forum
Write a review on iTunes
Follow Ted on twitter at @tseides
For more episodes go to\xa0CapitalAllocatorsPodcast.com/Podcast