0.2.24: household-aware GP asset balances + show on Overview

Fixes a linked GP entity showing an empty Assets tab when its capital is
held under the linked account's other legal names (the eNAV often splits
one LLC across names).

- New GET /api/entities/{id}/asset-balances: household-aware, returns the
  linked account's (and its linked names') capital balances per fund, plus
  the linked account name for a clear empty state.
- Assets tab uses it; shows "linked to X but no balances on file" instead
  of a blank table when the wrong account is linked.
- GP/mgmt Overview now surfaces the total linked balance across funds with
  a "View by fund" link, so assets are visible without opening the tab.

Verified: 15/15 backend tests (incl. household case); frontend tsc + vite
build clean.
This commit is contained in:
Jonathan Kirkwood
2026-07-01 16:14:58 -05:00
parent e7501a14b0
commit 33776d42f4
10 changed files with 197 additions and 49 deletions
+46 -1
View File
@@ -1,7 +1,9 @@
"""Linking a GP entity to its investor account (so Assets can pull real balances)."""
from datetime import date
from tests.conftest import make_user
from ten31portal.models import Entity, EntityType, UserRole
from ten31portal.models import CapitalAccountStatement, Entity, EntityType, UserRole
def test_link_entity_to_investor(auth_client, session):
@@ -29,3 +31,46 @@ def test_link_rejects_non_investor(auth_client, session):
session.refresh(gp)
resp = auth_client.patch(f"/api/entities/{gp.id}", json={"linked_user_id": staff.id})
assert resp.status_code == 400
def test_asset_balances_include_household(auth_client, session):
"""Balances under linked (household) names of the linked account are included."""
primary = make_user(session, username="ten31llc", role=UserRole.investor, name="Ten31 LLC")
secondary = make_user(
session, username="ten31llc_trust", role=UserRole.investor,
name="Ten31 LLC Trust", primary_account_id=primary.id,
)
f1 = Entity(name="LTPF I", type=EntityType.fund)
f2 = Entity(name="LTPF II", type=EntityType.fund)
gp = Entity(name="Ten31 LLC", type=EntityType.gp, linked_user_id=primary.id)
session.add_all([f1, f2, gp])
session.commit()
for x in (f1, f2, gp):
session.refresh(x)
session.add(CapitalAccountStatement(
entity_id=f1.id, investor_user_id=primary.id, as_of_date=date(2026, 3, 31),
ending_balance_cents=600_000,
))
# This balance sits under the linked secondary name, not the primary.
session.add(CapitalAccountStatement(
entity_id=f2.id, investor_user_id=secondary.id, as_of_date=date(2026, 3, 31),
ending_balance_cents=400_000,
))
session.commit()
resp = auth_client.get(f"/api/entities/{gp.id}/asset-balances")
assert resp.status_code == 200, resp.text
body = resp.json()
assert body["linked_name"] == "Ten31 LLC"
assert {b["entity_id"] for b in body["balances"]} == {f1.id, f2.id}
def test_asset_balances_unlinked_is_empty(auth_client, session):
gp = Entity(name="Mgmt", type=EntityType.mgmt_co)
session.add(gp)
session.commit()
session.refresh(gp)
resp = auth_client.get(f"/api/entities/{gp.id}/asset-balances")
assert resp.status_code == 200
assert resp.json()["balances"] == []