OHIO SCHOOL EMPLOYEES'<br/>RETIREMENT SYSTEM

OHIO SCHOOL EMPLOYEES'<br/>RETIREMENT SYSTEM 2008-09-01 Staff Writer <italic>Head office</italic>43215-3634300 East Broad StreetUnited States of AmericaSuite 100Tel: 1 614 222 5900ColumbusFax: 1 614 222 5930OHwww.ohsers.org<strong>ASSETS/FUNDS UNDER MANAGEMENT</strong>$11.17 bil

Head office43215-3634300 East Broad StreetUnited States of AmericaSuite 100Tel: 1 614 222 5900ColumbusFax: 1 614 222 5930OHwww.ohsers.orgASSETS/FUNDS UNDER MANAGEMENT$11.17 billion as of 31 Jan 2008ALLOCATION TO PRIVA TE EQUITY5.6% actual, 7% target (10% max range)ALLOCATION TO ALTERNATVIES13%GEOGRAPHYNorth America78%Western Europe22%Target range: 75-90% domestic & 10-25% internationalFUND TYPEGeneralistBuyout/Later Stage61.4%*Venture29.1%Mezzanine/Subordinated DebtYesFund of FundsMid-MarketYesInfrastructureTurnaround/DistressedYesSecondary Fund InterestsOther9.5%*PRIVATE EQUITY INVESTMENT APPETITE

Provides an indication either of the institution's current appetite for different types of private equity investment opportunities, or that the institution has invested in such vehicles/opportunities in the past.
North Western CEE MENA Asia Latin
America Europe Pacific America
Generalist
Buyout/Later Stage
Venture
Mezzanine/Subordinated Debt
Fund of Funds
Mid-Market
Infrastructure
Turnaround
Secondary Fund Interests
Other

CONTACTS

Mr. Robert Cowman
Director, Investments
Mr. Steve Price
Senior Investment Officer,
Private Equity
Mr. Phil Sisson
Investment Officer,
Private Equity

SELECTED FUNDS

FUND NAME MANAGER FUND SIZE YEAR FUND TYPE REGION
JP Morgan Venture Capital IV JP Morgan Partners n/a 2008 Fund of Funds
Ever green Pacific Partners II Evergreen Pacific Partners $425m 2008 Buyout North America
Oak Hill Capital Partners III Oak Hill Capital Management $4bn 2007 Buyout North America
Bridgepoint Europe IV Bridge point Capital LP €4bn 2007 Buyout
Green Equity Investors V Leonard Green & Partners $5.3b n 2007 Buyout North America
Primus Capital Fund VI Primus Venture Partners n/a 2007 Venture Capital
Perfomrance Ventuer Capital Performance Equity Capital $650m 2006 Fund of Funds North America
Coller International V Coller Capital Limited $4.8bn 2006 Secondaries North America,
Western Europe