Canoe and Landytech announce private-market data link for Sesame

Canoe Intelligence and Landytech announced a data partnership on 21 October to send structured alternative-investment records into Sesame, Landytech’s reporting platform. The connection is intended for mutual clients, including family offices, private banks and asset managers.[1]

The announced workflow brings data from fund-manager portals, capital-call notices and statements into the same reporting environment as public-market holdings. It removes a specific hand-off: staff re-entering information that Canoe has already extracted into Sesame.[1]

Canoe’s collection documentation shows how the upstream work operates. Its Connect service retrieves documents through APIs and robotic process automation, while dashboards identify missing files and connection problems. Staff can direct attention to a delayed statement or failed connection instead of manually checking every portal.[2]

Collection and extraction are separate tasks. Canoe’s extraction product standardises formats and currencies, then sends structured records to downstream systems. The company says its team reviews processing exceptions. Automation therefore changes where operational attention is needed: a file can have arrived without every relevant data point being ready for reporting.[3]

Sesame’s documentation describes a common dataset containing custodian feeds, fund documents and manually maintained assets. It also provides controls over which entities and portfolios each user or adviser can access, supporting consolidated reporting without giving every viewer the same visibility.[4]

The timing of the underlying valuation remains distinct from the speed of delivery. For example, importing a quarter-end fund statement today does not turn its reported valuation into today’s market price. A consolidated view still needs to preserve when each asset was valued.[2][4]

The announcement also identifies automated journal entries as an intended use. Landytech’s product navigation still marks Accounting as forthcoming, so its availability needs confirmation separately from the data connection.[1][4]

The release does not name an initial live client or quantify time saved by this connection. Its commercial case is the removal of repeated data entry, with exceptions and reporting dates remaining visible to the investment team.[1]

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