Thirdline Real Estate Income Fund (CIK 1854370) is an SEC-registered fund company and $59.2M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Thirdline Real Estate Income Fund | $59.2M |
| Holding | Value |
|---|---|
| GOODMAN CAPITAL LIQUID CREDIT STRTGY / | $5.6M |
| QFP Rockwell Mezz / | $5.0M |
| Beacon Partners Fund II, LP REIT / | $4.0M |
| INFINITY RE IMPACT III, LP / | $4.0M |
| 80-90 Central Ventur LLC / | $3.0M |
| PDOFQ2 22 LIVINGSTON SIDE CAR, LLC / | $3.0M |
| BUCHANAN MORTGAGE FUND, LLC / | $3.0M |
| CBRE U.S. CREDIT PARTNERS, LP / | $2.8M |
| TCM CRE CREDIT FUND, LP / | $2.4M |
| BAYWOODS ROAD OWNER LLC / | $2.4M |
| RC CID Investors, LLC / | $2.2M |
| RIVERWALK ACQUISITIONS, LLC / | $2.0M |
| 232 5TH, LLC / | $2.0M |
| RIPARIAN HOUSING INVESTORS I, LLC / | $2.0M |
| FC STARCAST SA INVESTORS, LLC / | $2.0M |