Make smarter investment decisions with Canoe Asset Data

Automated asset-level data extraction, standardization and delivery so you can make investment decisions with more clarity and confidence.

Asset-level insights directly from your GPs

Manage your portfolio more holistically

Obtain the missing link in your portfolio exposure and risk analysis with comprehensive summaries for each asset-level investment across all of your private investment funds.

Achieve operational excellence

Access static and transactional attributes for a nuanced understanding of operational metrics, ensuring operational excellence while building scalable and stable processes.

Optimize your investment strategies

Navigate investment-specific allocations at the asset level with clarity and precision, ultimately allowing you to optimize investment strategies and decisions for improved returns.

Asset Data, Explained

Canoe Asset Data builds on Canoe’s track-record of alts data accuracy, completion, and timeliness by empowering investors with more transparency and precision at the asset-level. 

By extracting, standardizing, and delivering asset-level data sourced directly from their GPs, investors can make operational and investment decisions with more clarity and confidence.

AD

Asset Data Client Spotlight: Ohana Advisors

Ohana Advisors is the trusted advisor to 16 ultra-high-net-worth families, navigating the intricate landscape of investment opportunities and financial planning with precision and care. With leadership from John Schneider, Managing Partner & COO, Ohana’s 11 employees offer tailored services designed to meet the ambitious personal and financial goals of its sophisticated clients.

Canoe Pro represents the next step in our mission to empower our clients (800 x 500 px) (2)-1

THE OPTIMIZED WORKFLOW

How does Canoe Asset Data work?

Canoe Asset Data delves deeper into the underlying holdings of alternative investments, leveraging the same robust document collection, tracking, and organization process that has fueled the industry adoption of Canoe Intelligence.

Asset Data-2

$5T+

AUA across clients

37K+

funds covered

75M+

data points extracted

15M+

documents processed

Asset Data Frequently Asked Questions

How does Canoe Asset Data work?

Asset Data: Canoe Asset Data delves deeper into the underlying holdings of alternative investments, leveraging the same robust document collection, tracking, and organization process that has fueled the industry adoption of Canoe Intelligence. To learn more about the launch of Asset Data, click here to see our press release.

Download our Asset Data brochure to take a deeper dive into how it can provide you unparalleled insights into your alts data.

What is Canoe's SLA time for data delivery?

Currently, our SLA time for data delivery is 2 days for transaction attribution, while the SLA time for data delivery is 5 days for holdings summaries and operating metrics.

What are the supported document category types?

Currently, there are 5 document types that are supported:

  • Capital call and distribution notices
  • Quarterly letters
  • Update reports
  • Supplementary schedules
  • Financial statements
What's the value behind Asset Data?

Document agnostic: Flexible data extraction from diverse document types.

Streamlined process oversight: Transparent management of document processing progress from start to finish.

Shared intelligence: Data efficiency through collective insights from extensive fund coverage.

Timely SLAs: Swift delivery with industry-leading service level agreements

White glove experience: Personalized, precise data validation service.

Asset matching and resolution: Ensure accuracy in entity tracking, naming, and data resolution.

Gain unrivaled transparency into your alts

Reliably extract and deliver detailed information across your individual assets or holdings, ensuring scalability, precision, and faster decision-making ability. 

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