NAV Fund Values Report

Download the PDF table to peruse the most up-to-date Net Asset Values for all the Pavilion Funds.…

UPDATED: APR 30, 2024

Name and year of the fund
Fully exited or still under active management
Current net asset value
Any cash previously sent to investors in the fund
NAV plus cash distributions to date · initial unit price $10

Fund Fact Sheet (2024)

Our 2024 Fact Sheet PDF is ready to download…

Companion Booklet

Our Tax Planning & Flow-Through Limited Partnership companion PDF booklet is ready to download…

Tax Filing Guide

Download our tax filing guide for assistance with the Form T5013 –
Statement of Partnership Income, which is needed to complete an individual investor’s T1 tax return.

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