E284: Why Family Offices Invest Differently w/Robert Blabey

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How I Invest with David Weisburd 30 min 2 speakers 5 chapters transcribed
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What is the main topic discussed in this episode?

David Weisburd 0:00
So you were the CIO of several family offices before starting Align. What gap did you see in the market that led you to start Align in 2014?
Robert Blabey 0:07
I feel like family offices are the only sort of large industry, I'll call it participant, that I'm aware of that you can't sort of evaluate the business from the outside. What we saw when we started Align was that oftentimes there was a mismatch between what the family hoped to get from their family office and what their goals were.

What unique gap in the market led to the creation of Align?

Robert Blabey 0:29
and what their internal resources allowed for. And so I come from an institutional background originally, and a lot of these groups, quite frankly, have institutional-level capital, and they don't always have institutional-level resources. And so were it to be a commercial business, I think they would probably run themselves very differently. And these are intentional decisions that are made by the families, and it's not to say that there's a negative to it, but there is a business opportunity, we felt, in that context. And so that's what we started Align to address. And now that was 2014, so a while ago.
David Weisburd 1:02
And how would you describe Align's value proposition in a sentence or two? What is it that Align does exactly?
Robert Blabey 1:09
Align started out originally, I'll call it, as an adjunct or sort of a specialist in that category between where family offices had desires and lacked the resources to accomplish their goals. And so that's really where we started. And the way Align now has evolved and starting in 2019 evolved very like in a very deliberate fashion was through now an investment platform fund business that currently has just three limited partners, myself, my partner in Align, and another family. And we started that business in 2019. with the explicit goal of looking for, you know, sort of absolute return opportunity in an opportunistic world. And so that was, that was our, our goal in starting the sort of fun business.

How do family offices differ from institutional capital in investment strategies?

Robert Blabey 1:53
And we got to there because we had worked with the family that was our, our anchor for that business, as well as a bunch of other families in quite, quite a diverse cross section of unique investment opportunities. And, and they spanned everything from traditional assets to alternatives, but, tended to to tilt more in the alternative category and uh as you'll see with with families they they typically have a most of them have a quite a broad uh i'll say spectrum of investments but the things that they tend to be most interested in spend the most time on i found are most sort of uh excited about tend to be alternative uh investments and so that can be managed for whatever
David Weisburd 2:32
Alternatives is a big part of the markets. It's quickly going to be roughly the same size of Publix. What part of the market in the alternatives universe do you see as the best risk adjusted part of the market Q4 2025?
Robert Blabey 2:46
That's a great question. I, you know, for what we do, I still really like the private credit space. We've been able to execute on a number of transactions over the last decade. longer than the fund has been in existence. So pre-2019, where we've done a lot of innovative things in private credit. And these are generally opportunities where we're the sole capital and handling the underwrite for the investment. So this is not typically syndicated private credit. So private credit, it's kind of like ice cream. It just gets mixed in the big bowl and there's lots of different flavors to it. So I know private credit's had some taken some licks recently, but we've had really good scenarios in private credit.
Robert Blabey 3:27
And I think that will continue to offer opportunity in the future. Other than that, I mean, for us, we tend to be more recipients of deal flow coming in. And so what we look at and what we do are often, they're really predicated or directed by our network of relationships that are delivering us deal flow and offering us opportunity to look at deal flow with them. So We have in the past done thematic things where we've picked a specific theme and sort of gone at it. But that's really in the last seven years, that's really been only one specific theme that we've done that on.

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