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Variable Interest Entities and Consolidated Investment Products (Tables) | 9 Months Ended
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Sep. 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 September 30, 2024 and December 31, 2023:
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2024 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 16,489 |  |  | $ | 16,489 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 69,721 |  |  | 67,418 |  |  | 2,303 |  |  | — |
Fixed income instruments - long position | 335,881 |  |  | — |  |  | 328,256 |  |  | 7,625 |
Derivative assets | 1,256 |  |  | 8 |  |  | 1,248 |  |  | — |
Private equity | 6,895 |  |  | — |  |  | — |  |  | 6,895 |
Liabilities |  |  |  |  |  |  |
Fixed income instruments - short position | $ | 6,932 |  |  | $ | — |  |  | $ | 6,932 |  |  | $ | — |
Derivative liabilities | 505 |  |  | 52 |  |  | 453 |  |  | — |
Repurchase agreements | 1,423 |  |  | — |  |  | 1,423 |  |  | — |
| 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 September 30, 2024 |  | As of December 31, 2023
Net CIP assets included in the table above | $ | 421,382 |  |  | $ | 372,671 |
Net CIP assets/(liabilities) not included in the table above | (22,748) |  |  | (5,434) |
Total Net CIP assets | 398,634 |  |  | 367,237 |
Less: redeemable noncontrolling interests | 298,987 |  |  | 252,406 |
Artisan’s direct equity investment in CIPs | $ | 99,647 |  |  | $ | 114,831 |

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