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v3.23.3

Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2023
Artisan Funds |
Related Party Transaction [Line Items] |
Schedule of related party transactions | Investment advisory fees for managing Artisan Funds and amounts reimbursed by Artisan for fees and expenses (including management fees) are as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Artisan Funds | 2023 |  | 2022 |  | 2023 |  | 2022
Investment advisory fees (Gross of expense reimbursements) | $ | 145,738 |  |  | $ | 136,216 |  |  | $ | 421,459 |  |  | $ | 446,417 |
Elimination of fees from consolidated investment products (1) | (67) |  |  | (73) |  |  | (265) |  |  | (137) |
Consolidated investment advisory fees (Gross of expense reimbursements) | $ | 145,671 |  |  | $ | 136,143 |  |  | $ | 421,194 |  |  | $ | 446,280 |
Expense reimbursements | $ | 517 |  |  | $ | 352 |  |  | $ | 1,400 |  |  | $ | 1,320 |
Elimination of expense reimbursements from consolidated investment products (1) | (115) |  |  | (128) |  |  | (450) |  |  | (300) |
Consolidated expense reimbursements | $ | 402 |  |  | $ | 224 |  |  | $ | 950 |  |  | $ | 1,020 |
(1) Investment advisory fees and expense reimbursements related to consolidated investment products are eliminated from revenue upon consolidation.
Artisan Global Funds |
Related Party Transaction [Line Items] |
Schedule of related party transactions | Investment advisory fees for managing Artisan Global Funds and amounts reimbursed to Artisan Global Funds by Artisan are as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Artisan Global Funds | 2023 |  | 2022 |  | 2023 |  | 2022
Investment advisory fees (Gross of expense reimbursements) | $ | 11,331 |  |  | $ | 10,471 |  |  | $ | 32,663 |  |  | $ | 33,301 |
Elimination of fees from consolidated investment products(1) | (123) |  |  | (58) |  |  | (287) |  |  | (94) |
Consolidated investment advisory fees (Gross of expense reimbursements) | $ | 11,208 |  |  | $ | 10,413 |  |  | $ | 32,376 |  |  | $ | 33,207 |
Expense reimbursements | $ | 127 |  |  | $ | 103 |  |  | $ | 308 |  |  | $ | 293 |
Elimination of expense reimbursements from consolidated investment products (1) | (139) |  |  | (113) |  |  | (320) |  |  | (278) |
Consolidated expense reimbursements | $ | (12) |  |  | $ | (10) |  |  | $ | (12) |  |  | $ | 15 |
(1) Investment advisory fees and expense reimbursements related to consolidated investment products are eliminated from revenue upon consolidation.
Artisan Private Funds |
Related Party Transaction [Line Items] |
Schedule of related party transactions | Investment advisory fees for managing Artisan Private Funds and amounts reimbursed to Artisan Private Funds by Artisan are as follows:
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
Artisan Private Funds | 2023 |  | 2022 |  | 2023 |  | 2022
Investment advisory fees (Gross of expense reimbursements) | $ | 2,781 |  |  | $ | 3,592 |  |  | $ | 9,170 |  |  | $ | 11,651 |
Elimination of fees from consolidated investment products (1) | (311) |  |  | (147) |  |  | (702) |  |  | (430) |
Consolidated investment advisory fees (Gross of expense reimbursements) | $ | 2,470 |  |  | $ | 3,445 |  |  | $ | 8,468 |  |  | $ | 11,221 |
Expense reimbursements | $ | 82 |  |  | $ | 46 |  |  | $ | 194 |  |  | $ | 178 |
Elimination of expense reimbursements from consolidated investment products (1) | (35) |  |  | (19) |  |  | (82) |  |  | (94) |
Consolidated expense reimbursements | $ | 47 |  |  | $ | 27 |  |  | $ | 112 |  |  | $ | 84 |
(1) Investment advisory fees and expense reimbursements related to consolidated investment products are eliminated from revenue upon consolidation.

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