EAAA India Alternatives IPO
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EAAA India Alternatives IPO details
Schedule of EAAA India Alternatives
| Issue open date | 26 Oct 2026 |
| Issue close date | 28 Oct 2026 |
| UPI mandate deadline | 28 Oct 2026 (5 PM) |
| Allotment finalization | 29 Oct 2026 |
| Refund initiation | 30 Oct 2026 |
| Share credit | 30 Oct 2026 |
| Listing date | 02 Nov 2026 |
| Mandate end date | 12 Nov 2026 |
| Lock-in end date for anchor investors (50%) | 27 Nov 2026 |
| Lock-in end date for anchor investors (remaining) | 26 Jan 2027 |
Note: The schedule is tentative. The anchor lock-in period ends 30 days after the actual allotment date for 50% of the shares and 90 days after for the remaining portion. The allotment status can be checked on the registrar's website and the exchange website.
About EAAA India Alternatives
EAAA India Alternatives is a prominent alternative asset management platform operating across multiple jurisdictions and regulated by various authorities, including SEBI. The enterprise primarily functions as an investment manager for alternative investment funds and portfolio management services. Its core business activities are divided into two primary operating segments: Private Credit and Real Assets. The Private Credit vertical encompasses performing credit, investment-grade credit, special situations, and real estate credit. The Real Assets segment focuses on infrastructure yield and commercial real estate yield investments. The entity generates its revenue primarily through management and advisory fees charged on the capital committed or invested across its active funds, co-investment vehicles, and infrastructure investment trusts. Additionally, it earns general partner income from its own investments in the managed funds and variable additional returns based on the performance of the underlying investments upon exceeding specified hurdle rates.
Financials of EAAA India Alternatives
Issue size
| Funds Raised in the IPO | Amount (₹ crores) |
| Total issue size | 1200 |
| Offer for sale – Proceeds go to the existing investors | 1200 |
Strengths
- Stable management fees from long-term, multi-year contracts.
- Strong three-year FPAUM CAGR of 23.43% from Fiscal 2023 to 2026.
- Well-diversified footprint of real asset investments across India.
- Strong employee retention via performance-based rewards.
- Healthy asset-liability mismatch position for effective management.
Risks
- Unpredictable variable returns contribute to cash flow volatility.
- Lack of listed peers complicates valuation and investor perception.
- Unfulfilled capital calls by clients restrict investments.
- Fund underperformance could reduce revenue and impede capital-raising.
- High capital concentration exposes funds to localized shifts.
Allotment Status for EAAA India Alternatives
To check your IPO allotment status:
- Visit the MUFG Intime India IPO Application Status page.
- Select the company name from the dropdown menu.
- Select and enter one of the following: PAN, Application Number, DP/Client ID, or Account Number/IFSC.
- Click Submit to view your allotment status.
Subscription Figures for EAAA India Alternatives
Grey Market Premium (GMP) is an unofficial and unregulated metric that may not accurately reflect investor interest. Instead, investors should refer to the IPO subscription data published by the stock exchanges, which is a more reliable indicator of demand.
Subscription numbers as of 05:00 PM on October 28, 2026:
| Category | Reserved (lakhs) | Applied (lakhs) | Subscription (X times) |
|---|---|---|---|
| Institutional | 15.14 | 198.89 | 13.13x |
| NII | 11.36 | 51.95 | 4.57x |
| Retail | 26.50 | 27.27 | 1.03x |
| Total | 52.99 | 278.11 | 5.25x |