XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2020
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 Funds2020201920202019
Investment management fees (Gross of fee waivers/expense reimbursements)$109,863  $112,124  $224,630  $218,405  
Fee waivers / expense reimbursements$166  $99  $254  $200  
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 Funds2020201920202019
Investment management fees (Gross of fee waivers/expense reimbursements)$7,367  $8,096  $15,543  $16,268  
Elimination of management fees from consolidated investment products(1)
(13) (16) (26) (32) 
Consolidated investment management fees (Gross of fee waivers / expense reimbursements)$7,354  $8,080  $15,517  $16,236  
Fee waivers / expense reimbursements$115  $44  $210  $168  
Elimination of fee waivers / expense reimbursements from consolidated investment products(1)
(74) (1) (122) (104) 
Consolidated fee waivers / expense reimbursements$41  $43  $88  $64  
(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 Artisan Private Funds and amounts reimbursed to Artisan Private Funds by Artisan are as follows:
For the Three Months Ended June 30,For the Six Months Ended June 30,
Artisan Private Funds2020201920202019
Investment management fees (Gross of fee waivers/expense reimbursements)$1,535  $665  $2,815  $1,269  
Elimination of management fees from consolidated investment products(1)
(55) (42) (106) (82) 
Consolidated investment management fees (Gross of fee waivers / expense reimbursements)$1,480  $623  $2,709  $1,187  
Fee waivers / expense reimbursements$59  $29  $104  $82  
Elimination of fee waivers / expense reimbursements from consolidated investment products(1)
(17) (29) (30) (82) 
Consolidated fee waivers / expense reimbursements$42  $—  $74  $—  
(1) Investment management fees and expense waivers related to consolidated investment products were eliminated from revenue upon consolidation.