XML 29 R12.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Assets
6 Months Ended
Jun. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Assets
Other Assets
At June 30, 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 June 30, 2017 the Company had no remaining unfunded commitments.
Other assets consist of the following:
 
As of June 30,
 
As of December 31,
 
2017
 
2016
 
(in thousands, unaudited)
 
(in thousands)
Prepaid expenses
$
3,839

 
$
4,295

Investments in merchant banking funds
1,604

 
1,689

Rent deposits
1,753

 
1,517

Other tangible assets
604

 
540

Intangible assets
150

 
300

Total other assets
$
7,950

 
$
8,341