Other Assets

At March 31, 2017 and December 31, 2016, the Company had an investment in a previously sponsored merchant banking fund, Greenhill Capital Partners II (“GCP II”), and an interest in Barrow Street III, a real estate investment fund. At March 31, 2017 and December 31, 2016, the Company had no remaining unfunded commitments.

Other assets consist of the following:



	As of March 31,		As of December 31,
	2017		2016
	(in thousands, unaudited)
Prepaid expenses	$	3,784	$	4,295
Investments in merchant banking funds	1,641		1,689
Rent deposits	1,933		1,517
Other tangible assets	564		540
Intangible assets	200		300
Total other assets	$	8,122	$	8,341

Investment revenues

The Company’s generates investment revenues from its investments in merchant banking funds and interest income as follows:



	For the Three Months Ended March 31,
	2017			2016
	(in thousands, unaudited)
Net realized and unrealized gains (losses) on investments in merchant banking funds	$	(23	)	$	49
Interest income	252			263
Total investment revenues	$	229		$	312