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v3.25.2

Variable Interest Entities and Consolidated Investment Products (Tables) | 6 Months Ended
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Jun. 30, 2025
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, 2025 and December 31, 2024:
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
June 30, 2025 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 41,673 |  |  | $ | 41,673 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 137,333 |  |  | 137,333 |  |  | — |  |  | — |
Fixed income instruments - long position | 97,609 |  |  | — |  |  | 91,194 |  |  | 6,415 |
Derivative assets | 2,056 |  |  | 22 |  |  | 2,034 |  |  | — |
Repurchase agreements | 848 |  |  | — |  |  | 848 |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities | $ | 1,192 |  |  | $ | 189 |  |  | $ | 1,003 |  |  | $ | — |
Reverse repurchase agreements | 2,187 |  |  | — |  |  | 2,187 |  |  | — |
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
December 31, 2024 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 58,239 |  |  | $ | 58,239 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 72,547 |  |  | 70,642 |  |  | 1,905 |  |  | — |
Fixed income instruments - long position | 381,556 |  |  | — |  |  | 359,597 |  |  | 21,959 |
Derivative assets | 934 |  |  | 237 |  |  | 697 |  |  | — |
Private equity | 7,103 |  |  | — |  |  | — |  |  | 7,103 |
Liabilities |  |  |  |  |  |  |
Fixed income instruments - short position | $ | 7,013 |  |  | $ | — |  |  | $ | 7,013 |  |  | $ | — |
Derivative liabilities | 516 |  |  | — |  |  | 516 |  |  | — |
Reverse repurchase agreements | 251 |  |  | — |  |  | 251 |  |  | — |
CIP balances included in the Company’s unaudited condensed consolidated statements of financial condition were as follows:
| As of June 30, 2025 |  | As of December 31, 2024
Net CIP assets included in the table above | $ | 276,140 |  |  | $ | 512,599 |
Net CIP assets/(liabilities) not included in the table above | 12,530 |  |  | (88,191) |
Total Net CIP assets | 288,670 |  |  | 424,408 |
Less: redeemable noncontrolling interests | 185,201 |  |  | 327,917 |
Artisan’s direct equity investment in CIPs | $ | 103,469 |  |  | $ | 96,491 |

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