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v3.25.3

Variable Interest Entities and Consolidated Investment Products (Tables) | 9 Months Ended
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Sep. 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 September 30, 2025 and December 31, 2024:
| Assets and Liabilities at Fair Value
| Total |  | Level 1 |  | Level 2 |  | Level 3
September 30, 2025 |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Money market funds | $ | 31,187 |  |  | $ | 31,187 |  |  | $ | — |  |  | $ | — |
Equity securities - long position | 150,368 |  |  | 150,368 |  |  | — |  |  | — |
Fixed income instruments - long position | 176,864 |  |  | — |  |  | 167,335 |  |  | 9,529 |
Derivative assets | 2,064 |  |  | 34 |  |  | 2,030 |  |  | — |
Liabilities |  |  |  |  |  |  |
Derivative liabilities | $ | 898 |  |  | $ | 88 |  |  | $ | 806 |  |  | $ | 4 |
| 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 September 30, 2025 |  | As of December 31, 2024
Net CIP assets included in the table above | $ | 359,585 |  |  | $ | 512,599 |
Net CIP assets/(liabilities) not included in the table above | 3,803 |  |  | (88,191) |
Total Net CIP assets | 363,388 |  |  | 424,408 |
Less: redeemable noncontrolling interests | 256,194 |  |  | 327,917 |
Artisan’s direct equity investment in CIPs | $ | 107,194 |  |  | $ | 96,491 |

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