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- Definition

Net Assets of Consolidated Investment Products, Carrying Value

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Net Assets of Consolidated Investment Products Measured at Fair Value

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Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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The aggregate amount of liabilities as of the balance sheet date for obligations incurred in connection with the entity's investments.

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Sum of the carrying amounts as of the balance sheet date of all investments.

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As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Variable Interest Entities and Consolidated Investment Products - Assets, Liabilities and Equity of the Fund (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025	Jun. 30, 2025
Liabilities
Redeemable noncontrolling interests	$ 86,071	$ 304,263
Variable Interest Entity, Primary Beneficiary
ASSETS
Cash and cash equivalents	16,097	41,060	$ 66,675
Investments	183,240	410,236
Liabilities
Investment liabilities, at fair value	6,929	813
Net CIP assets included in the table above	180,346	434,705
Net CIP assets (liabilities) not included in the table above	15,293	12,515
Total Net CIP assets	195,639	447,220
Artisan’s direct equity investment in CIPs	109,568	142,957
Variable Interest Entity, Primary Beneficiary \| Money market funds \| Fair Value, Measurements, Recurring
ASSETS
Cash and cash equivalents	4,035	25,282
Variable Interest Entity, Primary Beneficiary \| Money market funds \| Fair Value, Measurements, Recurring \| Level 1
ASSETS
Cash and cash equivalents	4,035	25,282
Variable Interest Entity, Primary Beneficiary \| Money market funds \| Fair Value, Measurements, Recurring \| Level 2
ASSETS
Cash and cash equivalents	0	0
Variable Interest Entity, Primary Beneficiary \| Money market funds \| Fair Value, Measurements, Recurring \| Level 3
ASSETS
Cash and cash equivalents	0	0
Variable Interest Entity, Primary Beneficiary \| Equity securities - long position \| Fair Value, Measurements, Recurring
ASSETS
Investments	55,491	151,994
Liabilities
Investment liabilities, at fair value	4,556
Variable Interest Entity, Primary Beneficiary \| Equity securities - long position \| Fair Value, Measurements, Recurring \| Level 1
ASSETS
Investments	55,402	151,994
Liabilities
Investment liabilities, at fair value	4,556
Variable Interest Entity, Primary Beneficiary \| Equity securities - long position \| Fair Value, Measurements, Recurring \| Level 2
ASSETS
Investments	89	0
Liabilities
Investment liabilities, at fair value	0
Variable Interest Entity, Primary Beneficiary \| Equity securities - long position \| Fair Value, Measurements, Recurring \| Level 3
ASSETS
Investments	0	0
Liabilities
Investment liabilities, at fair value	0
Variable Interest Entity, Primary Beneficiary \| Fixed income instruments - long position \| Fair Value, Measurements, Recurring
ASSETS
Investments	125,452	255,610
Variable Interest Entity, Primary Beneficiary \| Fixed income instruments - long position \| Fair Value, Measurements, Recurring \| Level 1
ASSETS
Investments	0	0
Variable Interest Entity, Primary Beneficiary \| Fixed income instruments - long position \| Fair Value, Measurements, Recurring \| Level 2
ASSETS
Investments	121,509	245,974
Variable Interest Entity, Primary Beneficiary \| Fixed income instruments - long position \| Fair Value, Measurements, Recurring \| Level 3
ASSETS
Investments	3,943	9,636
Variable Interest Entity, Primary Beneficiary \| Derivative assets \| Fair Value, Measurements, Recurring
ASSETS
Investments	2,297	2,632
Liabilities
Investment liabilities, at fair value	2,373	813
Variable Interest Entity, Primary Beneficiary \| Derivative assets \| Fair Value, Measurements, Recurring \| Level 1
ASSETS
Investments	1	203
Liabilities
Investment liabilities, at fair value	44	2
Variable Interest Entity, Primary Beneficiary \| Derivative assets \| Fair Value, Measurements, Recurring \| Level 2
ASSETS
Investments	2,296	2,429
Liabilities
Investment liabilities, at fair value	2,329	811
Variable Interest Entity, Primary Beneficiary \| Derivative assets \| Fair Value, Measurements, Recurring \| Level 3
ASSETS
Investments	0	0
Liabilities
Investment liabilities, at fair value	$ 0	$ 0