XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Artisan Funds        
Related Party Transaction [Line Items]        
Investment management fees $ 186,434 $ 132,128 $ 529,441 $ 356,758
Fee waiver / expense reimbursement 180 186 $ 517 440
Artisan Funds | Minimum        
Related Party Transaction [Line Items]        
Management fee percentage of average daily net assets     0.625%  
Annualized operating expenses maximum percentage of average daily net assets     0.88%  
Artisan Funds | Maximum        
Related Party Transaction [Line Items]        
Management fee percentage of average daily net assets     1.05%  
Annualized operating expenses maximum percentage of average daily net assets     1.50%  
Artisan Global Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees 32 61 $ 48 149
Artisan Global Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees 12,854 8,530 $ 35,616 24,047
Artisan Global Funds | Minimum        
Related Party Transaction [Line Items]        
Management fee percentage of average daily net assets     0.75%  
Management fee threshold for reimbursement, percentage average daily net assets     0.10%  
Artisan Global Funds | Maximum        
Related Party Transaction [Line Items]        
Management fee percentage of average daily net assets     1.85%  
Management fee threshold for reimbursement, percentage average daily net assets     0.20%  
Artisan Private Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees 11 34 $ 95 108
Artisan Private Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees 3,668 1,744 $ 8,937 4,453
Artisan Private Funds | Minimum        
Related Party Transaction [Line Items]        
Management fee threshold for reimbursement, percentage average daily net assets     0.10%  
Artisan Private Funds | Maximum        
Related Party Transaction [Line Items]        
Management fee threshold for reimbursement, percentage average daily net assets     1.00%  
Consolidation, Eliminations | Artisan Global Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees (115) (131) $ (286) (253)
Consolidation, Eliminations | Artisan Global Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees (19) (15) (56) (41)
Consolidation, Eliminations | Artisan Private Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees (56) (45) (126) (75)
Consolidation, Eliminations | Artisan Private Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees (117) (92) (332) (198)
Subsidiaries | Artisan Global Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees 147 192 334 402
Subsidiaries | Artisan Global Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees 12,873 8,545 35,672 24,088
Subsidiaries | Artisan Private Funds | Expense Reimbursement        
Related Party Transaction [Line Items]        
Investment management fees 67 79 221 183
Subsidiaries | Artisan Private Funds | Management Fees Before Reimbursement Revenue        
Related Party Transaction [Line Items]        
Investment management fees $ 3,785 $ 1,836 $ 9,269 $ 4,651