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Variable Interest Entities and Consolidated Investment Products (Tables)

9 Months Ended

Sep. 30, 2022

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

Variable Interest Entities and Consolidated Investment Products

The following tables present the fair value hierarchy levels of assets and liabilities held by CIPs measured at fair value as of September 30, 2022 and December 31, 2021:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
September 30, 2022
Assets
Money market funds			$	18,077					$	18,077					$	—					$	—
Equity securities - long position			40,885						38,625						2,260						—
Fixed income instruments - long position			222,889						—						218,417						4,472
Derivative assets			528						210						318						—
Liabilities
Equity securities - short position			$	2,322					$	2,322					$	—					$	—
Fixed income instruments - short position			17,173						—						17,173						—
Derivative liabilities			1,556						1,433						123						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2021
Assets
Money market funds			$	7,908					$	7,908					$	—					$	—
Equity securities - long position			33,583						31,838						1,745						—
Fixed income instruments - long position			161,177						—						156,240						4,937
Derivative assets			241						—						241						—
Liabilities
Equity securities - short position			$	3,427					$	3,427					$	—					$	—
Fixed income instruments - short position			15,570						—						15,570						—
Derivative liabilities			182						4						178						—

CIP balances included in the Company’s unaudited condensed consolidated statements of financial condition were as follows:

			As of September 30, 2022						As of December 31, 2021
Net CIP assets included in the table above			$	261,328					$	183,730
Net CIP assets/(liabilities) not included in the table above			(31,204)						(10,769)
Total Net CIP assets			230,124						172,961
Less: redeemable noncontrolling interests			128,881						111,035
Artisan’s direct equity investment in CIPs			$	101,243					$	61,926

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- Definition

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

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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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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