X0505 N-CEN LIVE 0001854370 XXXXXXXX false false N-2 Thirdline Real Estate Income Fund 811-23653 0001854370 549300F1JKGJ8UVL7618 1810 MacTavish Avenue RICHMOND 23230 US-VA US 8045646810 UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE 53212 4142992000 TRANSFER AGENT, FUND ACCOUNTANT AND ADMINISTRATOR UMB BANK, N.A. 928 GRAND BOULEVARD, 5TH FLOOR KANSAS CITY 64106 8168601142 CUSTODIAN Thirdline Capital Management, LLC 1810 MacTavish Avenue RICHMOND 23230 8045646810 ADVISER Distribution Services, LLC 3 Canal Plaza, Suite 100 Portland 04101 866-251-6920 DISTRIBUTOR N N N N-2 Y Joseph W. McDonald N/A N Laura R. Markley 005723582 N Jonathan F. Wilson N/A N Lawrence S. Eiben 003026628 Y Charles C. Hutchens N/A Y Charles Black N/A 6224 Turpin Hills Drive CINCINNATI 45244 XXXXXX N N N N N N Distribution Services, LLC 8-42106 000025938 N/A N/A N N RSM US LLP 00049 DK9QUZ08A30CNM0QWM05 N/A N N N N N N THIRDLINE REAL ESTATE INCOME FUND 549300F1JKGJ8UVL7618 N Interval Fund Y N Y N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 18f-4(e) (17 CFR 270.18f-4(e)) Y Y Y N THIRDLINE CAPITAL MANAGEMENT, LLC 801-121695 000314158 N/A N/A N UMB FUND SERVICES, INC. 84-05792 N/A 3028706 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 N/A N BDO USA, LLP 549300HCLKYOUFB75R55 N/A N N UMB BANK, NATIONAL ASSOCIATION VNOO6EITDJ2YUEBMSZ83 N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB FUND SERVICES, INC. N/A 3028706 N N N UMB FUND SERVICES, INC. N/A 3028706 N/A N/A N N N INTERACTIVE BROKERS CORP 8-53615 000117942 N/A N/A 92746.000000000000 92746.000000000000 INTERACTIVE BROKERS CORP 8-53615 000117942 N/A N/A 2895.000000000000 2895.000000000000 N 62752304.000000000000 Common stock THIRDLINE REAL ESTATE INCOME FUND N N Common stock N N N 0.980000000000 1.500000000000 N/A 9.110000000000 true