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Variable Interest Entities and Consolidated Investment Products (Tables)

9 Months Ended

Sep. 30, 2019

Variable Interest Entity, Primary Beneficiary

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Variable Interest Entities and Consolidated Investment Products

The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of September 30, 2019 and December 31, 2018:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
September 30, 2019
Assets
Money market funds			$	2,844					$	2,844					$	—					$	—
Equity securities - long position			7,281						7,281						—						—
Fixed income instruments - long position			85,883						—						85,883						—
Derivative assets			129						35						94						—
Liabilities
Fixed income instruments - short position			5,476						—						5,476						—
Derivative liabilities			20						—						20						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2018
Assets
Money market funds			$	13,141					$	13,141					$	—					$	—
Equity securities - long position			7,817						7,196						—						621
Fixed income instruments - long position			57,621						—						57,621						—
Derivative assets			735						—						735						—
Liabilities
Fixed income instruments - short position			16,567						—						16,567						—
Derivative liabilities			338						—						338						—

CIP balances included in the Company’s Unaudited Condensed Consolidated Statements of Financial Condition were as follows:

			As of September 30, 2019						As of December 31, 2018
Net CIP assets included in the table above			$	90,641					$	62,409
Net CIP assets/(liabilities) not included in the table above			(20,096)						2,156
Total Net CIP assets			70,545						64,565
Less: redeemable noncontrolling interest			39,033						34,349
Artisan’s direct equity investment in CIPs			$	31,512					$	30,216

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

+ References

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