EAAA India Alternatives Ltd

About the Company

We are one of the leading alternatives platforms in India, in terms of assets under management ("AUM") with more than 17 years of experience of managing long term patient capital with an AUM of Rs.953,448.78 million, as of June 30, 2026. Our key business verticals include: (i) real assets ("Real Assets"), which invests in a mix of equity, quasi-equity and debt instruments and (ii) private credit ("Private Credit"), which primarily invests in debt or convertible debt instruments and secular instruments for superior risk adjusted returns. Our wholly owned subsidiary, Sekura India Management Limited ("Sekura"), is part of our asset operating and management team and proficiently supports our various business verticals, including operations, maintenance, monitoring, efficiency improvement, and turnaround management. We are an experienced player, catering to a diverse client base of global and domestic institutional clients and manage India focused funds across our business verticals. As of June 30, 2026, our FPAUM totaled Rs.486,231.76 million. Over last three financial years, our FPAUM grew at compounded annual growth rate ("CAGR") of approximately 23.43% to Rs.447,104.42 million in Financial Year 2026. Most of our large funds are in or entering in their third and fourth series, and we have consistently been able to raise capital across the series, indicating our ability to generate sustainable performance, maintain client confidence, and adapt to market conditions. In the last three Financial Years and the three months period ended June 30, 2026, we raised capital commitment aggregating to Rs.475,262.50 million, deployed investments aggregating to Rs.382,293.99 million and realized investments aggregating to Rs.312,329.40 million. Most of our funds also have a track record of delivering strong performance consistently across different market cycles. Such strong realizations of our funds ensured the return of realized portion of NAV back to clients, thereby establishing a track record of delivering strong performance. We have invested significant time and resources over the years in building a global, scalable, coverage platform for a diverse client base including institutional investors, ultra-high net worth individuals ("UHNIs"), high net worth individuals ("HNIs") and family offices. As of June 30, 2026, through the funds that we managed, we had 11,009 client relationships globally and in India, including 1,493 repeat clients (i.e., clients who have invested in more than one of our funds) and 8,800 clients added from April 1, 2023 to June 30, 2026. As of June 30, 2026, 77% of our AUM comprised of commitments made by our repeat clients, signifying the strength of our long-standing client relationships. This high percentage underscores the trust and confidence that our clients have in our platform and investment strategies, as well as our consistent ability to deliver performance and maintain client satisfaction over time. We have a diverse client base; approximately 49.32% of our AUM is contributed by institutional clients as of June 30, 2026, including pension funds, insurance companies, banks etc., while the remaining 50.68% is contributed by non-institutional clients (including UHNIs/HNIs and family offices, corporate and others etc.). Additionally, as of June 30, 2026, our client base extends to multiple geographies globally including India, North America and Europe. Our presence in Mumbai, New Delhi, GIFT City and Singapore ensures on ground coverage through our chaperoning partners and relationship managers, covering North America, Europe, Middle East, Japan, Australia and South Korea. This also offers us flexibility to create solutions for both onshore and offshore clientele.