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Variable Interest Entities and Consolidated Investment Products (Tables)

6 Months Ended

Jun. 30, 2024

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 June 30, 2024 and December 31, 2023:

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
June 30, 2024
Assets
Money market funds			$	26,467					$	26,467					$	—					$	—
Equity securities - long position			66,095						64,825						1,270						—
Fixed income instruments - long position			295,930						—						288,280						7,650
Derivative assets			676						—						676						—
Liabilities
Fixed income instruments - short position			$	11,318					$	—					$	11,318					$	—
Derivative liabilities			1,474						164						1,310						—
Repurchase agreements			2,651						—						2,651						—

			Assets and Liabilities at Fair Value
			Total						Level 1						Level 2						Level 3
December 31, 2023
Assets
Money market funds			$	18,156					$	18,156					$	—					$	—
Equity securities - long position			42,693						40,838						1,855						—
Fixed income instruments - long position			315,183						—						309,110						6,073
Derivative assets			1,004						—						1,004						—
Short-term investments			5,215						—						5,215						—
Liabilities
Fixed income instruments - short position			$	7,392					$	—					$	7,392					$	—
Derivative liabilities			2,188						843						1,345						—

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

			As of June 30, 2024						As of December 31, 2023
Net CIP assets included in the table above			$	373,725					$	372,671
Net CIP assets/(liabilities) not included in the table above			1,373						(5,434)
Total Net CIP assets			375,098						367,237
Less: redeemable noncontrolling interests			276,420						252,406
Artisan’s direct equity investment in CIPs			$	98,678					$	114,831

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- Definition

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

+ References

No definition available.

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 2C
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-3

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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