XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue from Contracts with Customers (Tables)
3 Months Ended
Mar. 31, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table presents a disaggregation of investment advisory revenue by type and vehicle for the three months ended March 31, 2022 and 2021:
For the Three Months Ended March 31,
20222021
Management fees
   Artisan Funds$163,586 $165,807 
   Artisan Global Funds11,942 10,864 
   Separate accounts and other(1)
105,878 107,294 
Performance fees
   Separate accounts and other(1)
192 6,712 
Total revenues (2)
$281,598 $290,677 
(1) Separate accounts and other revenue consists of management fees and performance fees earned from vehicles other than Artisan Funds or Artisan Global Funds, and therefore includes revenue earned from traditional separate accounts, Artisan-branded collective investment trusts and Artisan Private Funds.
(2) All management fees and performance fees from consolidated investment products were eliminated upon consolidation and therefore are omitted from this table. See Note 15, Related Party Transactions.”
Contract with Customer, Asset and Liability
The following table presents the balances of receivables related to contracts with customers:
CustomerAs of March 31, 2022As of December 31, 2021
   Artisan Funds$5,295 $5,874 
   Artisan Global Funds5,034 5,433 
   Separate accounts and other93,708 98,568 
Total receivables from contracts with customers$104,037 $109,875 
Non-customer receivables18,457 5,975 
Accounts receivable$122,494 $115,850