XML 56 R46.htm IDEA: XBRL DOCUMENT 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