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v3.22.1

Variable Interest Entities and Consolidated Investment Products (Details) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) numberOfProducts | Dec. 31, 2021 USD ($) | Mar. 31, 2021 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Deconsolidation, gain (loss), amount | $ 0 |  |
Less: redeemable noncontrolling interest | 107,139 | $ 111,035 |
Artisan’s direct equity investment in CIPs | $ 54,900 |  |
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] |  |  |
Artisan’s direct equity investment in CIPs | $ 10,100 |  |
Variable Interest Entity, Primary Beneficiary |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Cash and cash equivalents | 15,530 | 10,916 | $ 65,345
Investments | 177,090 | 195,001 |
Investment liabilities, at fair value | 21,308 | 19,179 |
Net CIP assets included in the table above | 168,281 | 183,730 |
Net CIP assets/(liabilities) not included in the table above | (6,228) | (10,769) |
Total Net CIP assets | 162,053 | 172,961 |
Artisan’s direct equity investment in CIPs | 54,914 | 61,926 |
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 | 12,499 | 7,908 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity securities - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 33,672 | 33,583 |
Investment liabilities, at fair value | 3,633 | 3,427 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Fixed income instruments - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 143,105 | 161,177 |
Investment liabilities, at fair value | 17,542 | 15,570 |
Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative assets |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 313 | 241 |
Investment liabilities, at fair value | 133 | 182 |
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 | 12,499 | 7,908 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Equity securities - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 31,581 | 31,838 |
Investment liabilities, at fair value | 3,633 | 3,427 |
Level 1 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Fixed income instruments - long position |  |  |
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 assets |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 59 | 0 |
Investment liabilities, at fair value | 0 | 4 |
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 - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 2,091 | 1,745 |
Investment liabilities, at fair value | 0 | 0 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Fixed income instruments - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 138,168 | 156,240 |
Investment liabilities, at fair value | 17,542 | 15,570 |
Level 2 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative assets |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 254 | 241 |
Investment liabilities, at fair value | 133 | 178 |
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 - long position |  |  |
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 | Fixed income instruments - long position |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 4,937 | 4,937 |
Investment liabilities, at fair value | 0 | 0 |
Level 3 | Fair Value, Measurements, Recurring | Variable Interest Entity, Primary Beneficiary | Derivative assets |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Investments | 0 | 0 |
Investment liabilities, at fair value | $ 0 | $ 0 |

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