0001357550-15-000005.txt : 20150417 0001357550-15-000005.hdr.sgml : 20150417 20150417102134 ACCESSION NUMBER: 0001357550-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20150417 DATE AS OF CHANGE: 20150417 EFFECTIVENESS DATE: 20150417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Weiss Asset Management LP CENTRAL INDEX KEY: 0001357550 IRS NUMBER: 611451623 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12911 FILM NUMBER: 15776784 BUSINESS ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-778-7780 MAIL ADDRESS: STREET 1: 222 BERKELEY STREET, 16TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: WEISS CAPITAL LLC DATE OF NAME CHANGE: 20060327 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001357550 XXXXXXXX 09-30-2014 09-30-2014 true 1 NEW HOLDINGS Weiss Asset Management LP

222 BERKELEY STREET, 16TH FLOOR BOSTON MA 02116

13F HOLDINGS REPORT 028-12911 N Georgiy Nikitin 617-778-7725 Georgiy Nikitin Boston MA 04-17-2015 2 1 1838 1 0001357643 WEISS ANDREW M 2 0001298983 BIP GP LLC INFORMATION TABLE 2 Q32014amended.xml NGP CAP RES CO COM 62912R107 1838 297479 SH DFND 1,2 297479 0 0