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Variable Interest Entities and Consolidated Investment Products (Tables)

3 Months Ended

Mar. 31, 2023

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 March 31, 2023 and December 31, 2022:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
March 31, 2023
Assets
Money market funds			$	15,877					$	15,877					$	—					$	—
Equity securities - long position			35,463						33,316						2,147						—
Fixed income instruments - long position			230,840						—						226,407						4,433
Derivative assets			240						—						240						—
Short term investments			10,832						—						10,832						—
Liabilities
Fixed income instruments - short position			$	13,011					$	—					$	13,011					$	—
Derivative liabilities			5,010						1,980						3,030						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2022
Assets
Money market funds			$	25,140					$	25,140					$	—					$	—
Equity securities - long position			32,388						30,179						2,209						—
Fixed income instruments - long position			216,638						—						212,368						4,270
Derivative assets			951						74						877						—
Short term investments			5,766						—						5,766						—
Liabilities
Equity securities - short position			$	256					$	256					$	—					$	—
Fixed income instruments - short position			17,273						—						17,273						—
Derivative liabilities			3,222						2,462						760						—

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

			As of March 31, 2023						As of December 31, 2022
Net CIP assets included in the table above			$	275,231					$	260,132
Net CIP assets/(liabilities) not included in the table above			1,579						(18,105)
Total Net CIP assets			276,810						242,027
Less: redeemable noncontrolling interests			161,362						135,280
Artisan’s direct equity investment in CIPs			$	115,448					$	106,747

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- Definition

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

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

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126976982&loc=SL7498348-110258

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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