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Variable Interest Entities and Consolidated Investment Products (Tables)

9 Months Ended

Sep. 30, 2020

Fair Value Measurements, Recurring and Non-recurring [Abstract]

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, 2020 and December 31, 2019:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
September 30, 2020
Assets
Money market funds			$	6,534					$	6,534					$	—					$	—
Equity securities - long position			28,968						28,968						—						—
Fixed income instruments - long position			120,150						—						120,150						—
Derivative assets			2,876						2,876						—						—
Liabilities
Fixed income instruments - short position			$	13,579					$	—					$	13,579					$	—
Derivative liabilities			264						264						—						—

			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 September 30, 2020						As of December 31, 2019
Net CIP assets included in the table above			$	144,685					$	105,555
Net CIP assets/(liabilities) not included in the table above			(33,268)						(28,509)
Total Net CIP assets			111,417						77,046
Less: redeemable noncontrolling interest			60,186						43,110
Artisan’s direct equity investment in CIPs			$	51,231					$	33,936

X

- Definition

Fair Value Measurements, Recurring and Non-recurring [Abstract]

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- Definition

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

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 820
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-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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