XML 47 R36.htm IDEA: XBRL DOCUMENT v3.19.2
Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2019
Artisan Funds  
Related Party Transaction [Line Items]  
Schedule of related party transactions
Fees for managing Artisan Funds and amounts waived or reimbursed by Artisan for fees and expenses (including management fees) are as follows:
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
Artisan Funds
2019
 
2018
 
2019
 
2018
Investment management fees (Gross of fee waivers/expense reimbursements)
$
112,124

 
$
125,218

 
$
218,405

 
$
250,580

Fee waivers / expense reimbursements
$
99

 
$
133

 
$
200

 
$
242
Artisan Global Funds  
Related Party Transaction [Line Items]  
Schedule of related party transactions
Fees for managing Artisan Global Funds and amounts reimbursed to Artisan Global Funds by Artisan are as follows:
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
Artisan Global Funds
2019
 
2018
 
2019
 
2018
Investment management fees (Gross of fee waivers/expense reimbursements)
$
8,096

 
$
8,959

 
$
16,268

 
$
17,491

Elimination of management fees from consolidated investment products(1)
(16
)
 
(17
)
 
(32
)
 
(23
)
Consolidated investment management fees (Gross of fee waivers / expense reimbursements)
8,080

 
8,942

 
16,236

 
17,468

 
 
 
 
 
 
 
 
Fee waivers / expense reimbursements
$
44

 
$
84

 
$
168

 
$
141

Elimination of fee waivers / expense reimbursements from consolidated investment products(1)
(1
)
 
(84
)
 
(104
)
 
(137
)
Consolidated fee waivers / expense reimbursements
43

 
—

 
64

 
4

(1) Investment management fees and expense waivers related to consolidated investment products were eliminated from revenue upon consolidation.
Artisan Private Funds  
Related Party Transaction [Line Items]  
Schedule of related party transactions
Fees for managing the privately offered funds and amounts reimbursed to the privately offered funds by Artisan are as follows:
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
Artisan Private Funds
2019
 
2018
 
2019
 
2018
Investment management fees (Gross of fee waivers/expense reimbursements)
$
665

 
$
133

 
$
1,269

 
$
231

Elimination of management fees from consolidated investment products(1)
(42
)
 
(133
)
 
(82
)
 
(231
)
Consolidated investment management fees (Gross of fee waivers / expense reimbursements)
623

 
—

 
1,187

 
—

 
 
 
 
 
 
 
 
Fee waivers / expense reimbursements
$
29

 
$
65

 
$
82

 
$
74

Elimination of fee waivers / expense reimbursements from consolidated investment products(1)
(29
)
 
(65
)
 
(82
)
 
(74
)
Consolidated fee waivers / expense reimbursements
—

 
—

 
—

 
—

(1) Investment management fees and expense waivers related to consolidated investment products were eliminated from revenue upon consolidation.