Honesty, Integrity, Performance

Money Fund Access (MFA) is a next generation Money Fund Portal offering broad fund access and seamless Treasury Management System integration and interface. CastleOak Shares offer liquid, high-quality money market instruments for clients looking to preserve capital and maximize income while supporting their impact investing initiatives.

CastleOak’s Private Capital Advisory (PCA) group is a secondaries market advisor focused on advising and executing liquidity solutions for limited and general partners in private capital funds. In addition, PCA advises financial sponsors on a variety of portfolio and fund management solutions. The group helps to guide and execute on all aspects of the fundraising process. PCA secondaries bankers collaborate with the firm’s Mergers & Acquisitions (M&A) bankers to deliver superior, thoughtful solutions and leverage the full capabilities of the broader CastleOak organization with respect to distribution and advice, taking advantage of long-term relationships and partnerships.

CastleOak’s Fixed Income Sales and Trading teams have the expertise to distribute a full array of fixed income products and ideas to our clients. On an agency basis, the group engages in secondary market trading involving corporate, mortgage, ABS and hybrid securities. Our Treasury, Agency and Money Market Group originates, structures and distributes the full range of GSE, Supranational and money market instruments. Our Commercial Paper platform trades and distributes the CP of a full range of sectors and credit tiers.

DirectPool™ is CastleOak’s fixed income electronic bond trading solution, a reliable liquidity pool for many of the nation’s largest investment managers and bond dealers.

Our global equity trading team offers execution services in over 60 markets around the world. Clients interact with our desk for block, program and electronic trading capabilities. Our proprietary algorithmic trading strategies are available on all major execution and order management systems. Whether trading share repurchases or institutional client order flow, minimizing execution slippage and mitigating risk is the goal of our trading professionals.