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Variable Interest Entities and Consolidated Investment Products (Tables)

3 Months Ended

Mar. 31, 2020

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 March 31, 2020 and December 31, 2019:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
March 31, 2020
Assets
Money market funds			$	5,146					$	5,146					$	—					$	—
Equity securities - long position			4,326						4,326						—						—
Fixed income instruments - long position			84,974						—						84,974						—
Derivative assets			331						331						—						—
Liabilities
Fixed income instruments - short position			$	3,514					$	—					$	3,514					$	—
Derivative liabilities			141						141						—						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2019
Assets
Money market funds			$	5,005					$	5,005					$	—					$	—
Equity securities - long position			9,933						9,933						—						—
Fixed income instruments - long position			96,681						—						96,681						—
Derivative assets			122						22						100						—
Liabilities
Fixed income instruments - short position			$	6,005					$	—					$	6,005					$	—
Derivative liabilities			181						—						181						—

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

			As of March 31, 2020						As of December 31, 2019
Net CIP assets included in the table above			$	91,122					$	105,555
Net CIP assets/(liabilities) not included in the table above			(27,180)						(28,509)
Total Net CIP assets			63,942						77,046
Less: redeemable noncontrolling interest			37,223						43,110
Artisan’s direct equity investment in CIPs			$	26,719					$	33,936

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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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