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v3.21.2

Variable Interest Entities and Consolidated Investment Products (Details) $ in Thousands | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) numberOfProducts | Jan. 01, 2021 USD ($) | Dec. 31, 2020 USD ($) | Jun. 30, 2020 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Deconsolidation, Gain (Loss), Amount | $ 0 |  |  |
Less: redeemable noncontrolling interest | 90,458 |  | $ 93,753 |
Artisan’s direct equity investment in CIPs | $ 55,500 |  |  |
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 | 2 |  |  |
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 | $ 12,800 |  |  |
Variable Interest Entity, Not Primary Beneficiary | Artisan Private Funds |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Artisan’s direct equity investment in CIPs | 10,900 |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |
Cash and cash equivalents | 12,455 |  | 43,834 | $ 4,800
Investments | 188,027 |  | 230,380 |
Investment liabilities, at fair value | 10,107 |  | 15,731 |
Net CIP assets included in the table above | 190,364 |  | 222,471 |
Net CIP assets/(liabilities) not included in the table above | (44,421) |  | (69,763) |
Total Net CIP assets | 145,943 |  | 152,708 |
Artisan’s direct equity investment in CIPs | 55,485 |  | 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 | 12,444 |  | 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 | 29,612 |  | 83,960 |
Investment liabilities, at fair value | 454 |  |  |
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 | 158,415 |  | 133,518 |
Investment liabilities, at fair value | 9,409 |  | 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 | 244 |  | 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 | 12,444 |  | 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 | 29,049 |  | 83,027 |
Investment liabilities, at fair value | 454 |  |  |
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 | 61 |  | 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 | 563 |  | 933 |
Investment liabilities, at fair value | 0 |  |  |
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 | 158,415 |  | 133,518 |
Investment liabilities, at fair value | 9,409 |  | 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 | 183 |  | 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 |
Investment liabilities, at fair value | 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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