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Variable Interest Entities and Consolidated Investment Products (Tables)

9 Months Ended

Sep. 30, 2021

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

Variable Interest Entities and Consolidated Investment Products

						As of January 1, 2021
Assets of consolidated investment products
Cash and cash equivalents						$	34,823
Accounts receivable and other						1,769
Investment assets, at fair value						72,868
Less: Amounts reclassified to investment securities						(11,200)
Total assets						$	98,260
Liabilities of consolidated investment products
Accounts payable, accrued expenses, and other						$	76,960
Investment liabilities, at fair value						566
Total liabilities						77,526
Redeemable noncontrolling interests						20,734
Total liabilities and equity						$	98,260

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
September 30, 2021
Assets
Money market funds			$	16,467					$	16,467					$	—					$	—
Equity securities - long position			29,806						29,174						632						—
Fixed income instruments - long position			146,044						—						146,044						—
Derivative assets			68						68						—						—
Liabilities
Equity securities - short position			$	1,186					$	1,186					$	—					$	—
Fixed income instruments - short position			11,790						—						11,790						—
Derivative liabilities			187						—						187						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2020
Assets
Money market funds			$	7,822					$	7,822					$	—					$	—
Equity securities - long position			83,960						83,027						933						—
Fixed income instruments - long position			133,518						—						133,518						—
Derivative assets			12,902						12,902						—						—
Liabilities
Fixed income instruments - short position			$	14,978					$	—					$	14,978					$	—
Derivative liabilities			753						566						187						—

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

			As of September 30, 2021						As of December 31, 2020
Net CIP assets included in the table above			$	179,222					$	222,471
Net CIP assets/(liabilities) not included in the table above			(27,311)						(69,763)
Total Net CIP assets			151,911						152,708
Less: redeemable noncontrolling interests			97,391						93,753
Artisan’s direct equity investment in CIPs			$	54,520					$	58,955

X

- Definition

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

+ References

No definition available.

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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=123874694&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19279-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2C
-URI http://asc.fasb.org/extlink&oid=123874694&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
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-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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