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v3.21.1

Variable Interest Entities and Consolidated Investment Products (Details) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2021 USD ($) numberOfProducts | Jan. 01, 2021 USD ($) | Dec. 31, 2020 USD ($) | Mar. 31, 2020 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Deconsolidation, Gain (Loss), Amount | $ 0 |  |  |
Investments | 36,235 |  | $ 3,656 |
Less: redeemable noncontrolling interest | 124,915 |  | 93,753 |
Artisan’s direct equity investment in CIPs | $ 62,100 |  |  |
Artisan Global Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Number of Consolidated VIEs | numberOfProducts | 3 |  |  |
Artisan Private Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Number of Consolidated VIEs | numberOfProducts | 3 |  |  |
Variable Interest Entity, Not Primary Beneficiary |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents |  | $ 34,823 |  |
Investments |  | 72,868 |  |
Investment liabilities, at fair value |  | 566 |  |
Less: redeemable noncontrolling interest |  | $ 20,734 |  |
Artisan’s direct equity investment in CIPs | $ 1,800 |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 65,345 |  | 43,834 | $ 6,646
Investments | 227,029 |  | 230,380 |
Investment liabilities, at fair value | 12,941 |  | 15,731 |
Net CIP assets included in the table above | 218,358 |  | 222,471 |
Net CIP assets/(liabilities) not included in the table above | (31,376) |  | (69,763) |
Total Net CIP assets | 186,982 |  | 152,708 |
Artisan’s direct equity investment in CIPs | 62,067 |  | 58,955 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Money Market Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 4,270 |  | 7,822 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 84,543 |  | 83,960 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Debt Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 142,486 |  | 133,518 |
Investment liabilities, at fair value | 12,786 |  | 14,978 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments |  |  | 12,902 |
Investment liabilities, at fair value | 155 |  | 753 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Money Market Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 4,270 |  | 7,822 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 81,937 |  | 83,027 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Debt Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 0 |  | 0 |
Investment liabilities, at fair value | 0 |  | 0 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments |  |  | 12,902 |
Investment liabilities, at fair value | 0 |  | 566 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Money Market Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 0 |  | 0 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 2,606 |  | 933 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Debt Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 142,486 |  | 133,518 |
Investment liabilities, at fair value | 12,786 |  | 14,978 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments |  |  | 0 |
Investment liabilities, at fair value | 155 |  | 187 |
Level 3 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Money Market Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Debt Securities |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments | 0 |  | 0 |
Investment liabilities, at fair value | 0 |  | 0 |
Level 3 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Investments |  |  | 0 |
Investment liabilities, at fair value | $ 0 |  | $ 0 |

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