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We are an innovative financial service and investment firm with different business areas, built on the holistic approach of customized solutions for alternative investments. The group of companies is a platform for individualized investment structures and closed financial products, as well as services provided with know-how, experience and best technology.

The group is divided into two operating business segments: Brightpoint Services and Brightpoint Capital with offices in Hamburg, Berlin and Luxembourg

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Brightpoint Group is committed to provide its clients alternative investment solutions. Applying a multi-disciplinary approach combined with strong operations, stringent corporate governance and successful track record, we offer a wide range of services managed by dedicated specialists in their respective area of expertise.

With our solid operations, high quality standards and efficient cost structures, as well as a high degree of transparency, we can achieve significant economies of scale at Brightpoint.

Brighpoint's substantial expertise built across the entire value chain, facilitates effective management for its clients.

As a result, our clients and investors receive tailor-made solutions that meet a diverse range of needs.

We are an innovative financial service and investment firm with different business areas, built on the holistic approach of customized solutions for alternative investments. The group of companies is a platform for individualized investment structures and closed financial products, as well as services provided with know-how, experience and best technology.

The group is divided into two operating business segments: Brightpoint Services and Brightpoint Capital with offices in Hamburg, Berlin and Luxembourg

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Brightpoint Group is committed to provide its clients alternative investment solutions. Applying a multi-disciplinary approach combined with strong operations, stringent corporate governance and successful track record, we offer a wide range of services managed by dedicated specialists in their respective area of expertise.

With our solid operations, high quality standards and efficient cost structures, as well as a high degree of transparency, we can achieve significant economies of scale at Brightpoint.

Brighpoint's substantial expertise built across the entire value chain, facilitates effective management for its clients.

As a result, our clients and investors receive tailor-made solutions that meet a diverse range of needs.

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”We are impressed of the Brightpoint team as they are well qualified and experienced professionals who provide us exceptional advisory when needed.”

Strategic Advisory, Business Modelling, Due Diligence & Portfolio Consulting

We advise and help you manage your fund project from pitch to waterfalls. For the matters that are fundamental to the smooth and efficient functioning of your venture, we provide you with a tailor-made, C-level support.

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  • Strategy & positioning
  • Business & financial modeling
    • Fund & portfolio modeling
    • Distribution waterfalls
  • Private Placement Memorandum (PPM), Key Investor Information Documents (KIID) & Investor pitch deck
  • Due diligence & transaction support
  • Fundraising support
  • Portfolio consulting
    • Finance
    • Marketing
    • Human resources
    • Operations

Managing of Daily Fund Operations

With more than two decades of experience and in-depth knowledge, Brightpoint management services has a long value-added reputation in the field of alternative investments. From first closing to exit, we cover the entire fund life cycle with tailored solutions, broad industry know-how, innovative technology and strong network of partners domestically and internationally. We are your CFO-as-a-service and keep constantly our eye out for state-of-the-art technological solutions on the market in order to optimize the operations. With our fully integrated high-performance platform based on eFront-technologie and customized reporting options, we offer our clients a possibility to efficiently analyze data and manage workflow processes.

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  • Investor communications
    • Supporting investors in their function as a Limited Partner
  • Fund controlling
    • Execution transactions at fund and investor level
      • Capital calls
      • Distributions
      • Cash management
      • Equalization for subsequent closings
    • Execution of portfolio-related transactions at fund level
    • Valuation & NAV
    • Creation of a Schedule of Investments
  • Portfolio monitoring
    • Contact and follow-up with portfolio companies and asset management
    • Data collection and quality control
    • KPI definition together with the fund management and investor requirements
  • Fund & portfolio reporting
    • Quarterly, semi-annual or annual fund reports
    • Preparation of financial statements and calculation of relevant KPIs such as net IRR, TVPI, DPI, PICC and hurdle rate
  • Financial administration
    • Management of shareholder capital accounts
    • Calculation of key figures
    • Calculation of waterfalls, hurdle rates and claw back
    • Calculation of interests, fees, charges and provisions
  • Fund establishment
    • Opening of bank accounts
    • Investor risk categorization and due diligence
    • Management of closing meetings and issuing investor notices
  • Fund management and governance
    • Provision of directors and compliance officers
    • Adoption and monitoring of governance and control procedures
    • Ongoing monitoring and testing of the application of regulatory, AML and bribery requirements
    • Periodic risk reviews

Trust in us

We have built our customized trustee services around the needs of investment funds, limited partnerships and special purpose vehicles. To safeguard the interests of multiple parties in financing transactions and other similar situations where conflicts of interests may need to be dealt with. We act as a trustee, to hold voting shares of a fund (e.g., venture funds, private equity, real estate, etc.) and special purpose vehicles for the benefit of a trust.

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  • Assisting in transactions where competence and flexibility are sought after
  • Facilitating transaction documentation and submission of due diligence certificate for listing of securities where applicable
  • Creation and holding of security including safe custody of transaction documents
  • Monitoring of payment of interest/redemption of principal
  • Monitoring security cover and other financial covenants
  • Dissemination of rating revision/interest/redemption information with debenture holders/CRAs/SEBI
  • Addressing investor grievances for timely resolution
  • Enforcement of security as per transaction documents/ instructions of the investors

100% Compliant and beyond

Brightpoint Compliance Services understand the issues and the problems from a practical point of view. Having worked in regulatory environment for years, we are experts in governance and compliance.

We combine innovative RegTech solutions with our industry expertise to provide compliance services, including regulatory reporting and ongoing monitoring of the broad governance and compliance landscape.

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  • Advise on specific regulatory compliance topics for registered AIFMs and EuVeCA managers
  • Central contact point and administration vis-à-vis as well as reporting towards competent authorities
    • German Federal Financial Supervisory Authority (BaFin)
    • German Central Bank (Deutsche Bundesbank)
    • Luxembourg Commision de Surveillance du Secteur Financier (CSSF)
  • FATCA and CRS
    • Extensive analysis & due diligence of specific structures
    • Reporting towards the German Federal Central Tax Office (Bundeszentralamt für Steuern) and support for audit trails
    • Provision of FATCA responsible officer related functions
    • Registration with IRS & local tax portals
  • German tax reporting referring external relations (Außensteuergesetz und §138 AO)
  • DAC 6 questionnaires & reporting
  • Support with prevention of money laundering and countering the financing of terrorism
    • Risk analysis
    • Know Your Customer (KYC) duties in fundraising and for transactions
    • Reporting of the money laundering officer and deputy to BaFin and registration with the Financial Intelligence Unit (FIU) for submission of suspicious activity reports
    • Entries of beneficial owners in transparency register
    • Review and update entries in transparency register
    • Training of employee
  • Governance and ESG
    • Support in defining an ESG policy and ESG management system
    • Support with disclosure requirements
    • ESG reporting
    • Employee training

”We have been very happy with Brightpoint; the corporate services are professional as well as client-orientated and accurate.”

Tax, Audit and Corporate Housekeeping

We are specialized partners that offer proven expertise in secretarial and corporate services with access to multiple jurisdictions. Our experienced tax advisors specialize in investment vehicles and management companies.

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  • Financial accounting & bookkeeping
    • Management companies
    • Fund, General Partner and Carry entities
    • Interim management accounts
    • Consolidated and group reporting
    • Financial statements
  • Tax compliance
    • Corporate tax and VAT registrations
    • Periodic tax returns
  • Tax reporting
    • Registration with the authorities
    • Preparation of tax returns and declarations
    • Settlement of any outstanding liabilities
  • Cash management
  • Supporting of external audits
  • Corporate Housekeeping
  • Vehicle establishment
    • Incorporation
    • Limited companies, partnerships and trusts
    • Registered office
    • Provision of directors
  • Company secretarial
    • Coordination of board activities
    • Maintenance of statutory records

Your Access to alternative Investments

Brightpoint Capital, as a part of Brightpoint Group, offers you individual investment opportunities and white label investment structures. Our solutions are made for a diverse set of institutional and corporate clients such as private banks, family offices, high net worth individuals, semi-professional and professional investors.

I am an initiator

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We enable our clients to stay close to investors and portfolios by offering a comprehensive, holistic and solution-oriented account management. Once the onboarding has been completed, Brightpoint Group manages a vehicle over its entire lifetime. Group´s risk management, valuation, reporting and portfolio monitoring functions ensure a direct perpetual supervision of a fund.

  • Alternative investment models & fund structuring
    • Venture & growth capital
    • Private equity
    • Real estate
    • Real assets & energy
  • White-Label investment structures & coordination of fund projects
  • Alternative Investment Fund Manager (AIFM)
    • Germany
    • Luxembourg
  • Risk management
  • Portfolio monitoring
  • Development of new fund concepts:
    • Vertical & pledge funds
    • Fund of funds & deal-by-deal
    • Feeder funds & pooling vehicle
    • Trust structures
    • Special Purpose Vehicle (SPV)
    • Carried interest models

I am an investor

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Our investment philosophy is based on a predefined structure, designed to ensure a maximum investment oversight. Brightpoint Capital utilizes its extensive sector network and experience to screen the market for potential opportunities. The due diligence is based on the optimized risk-return profiles, and an investment is made only once it has been fully analyzed and recommended by external advisors. Throughout the entire investment process, our teams in fund and risk management, valuation, product structuring, tax, compliance and legal work closely to identify an additional value creation potential.

  • Advisory, Due Diligence & Valuation
    • Fund & direct investments
      • Venture & growth capital
      • Private equity
      • Real estate
  • Investment opportunities
    • Venture & growth capital
      • Feeder & fund of funds investments
    • Private equity
      • Feeder & fund of funds investments
    • Real estate
      • Development investment fund & opportunities

Brightpoint Hamburg


Hohe Bleichen 21
20354 Hamburg
Germany

Tel: +49 40 98660176-0
E-Mail: contact@brightpoint-group.com

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