0.2.23: link GP entities to their investor account for auto asset balances
Ten31 LLC (and any GP/mgmt entity) can be linked to its investor account, so its Assets tab shows its real capital-account balance in each fund, pulled live from the eNAV capital accounts instead of manual entry. - entities.linked_user_id (migration c9d0e1f2a3b4) + EntityCreate/Update/ Response fields; validated to be an investor account. - Edit-entity form gains a "Linked investor account" picker for GP/mgmt. - Assets tab now auto-lists the linked account's balance per fund (the earlier manual-stakes API remains but is no longer used by the UI). Verified: 13/13 backend tests pass; alembic head c9d0e1f2a3b4; frontend tsc + vite build clean.
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@@ -174,12 +174,22 @@ def get_entity(
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return EntityResponse.model_validate(entity, from_attributes=True)
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def _validate_linked_user(linked_user_id: int | None, session: Session) -> None:
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"""A linked account (for a GP entity that is also an LP) must be an investor account."""
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if linked_user_id is None:
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return
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linked = session.get(User, linked_user_id)
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if linked is None or linked.role != UserRole.investor:
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raise HTTPException(status_code=400, detail="Linked account must be an investor account.")
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@router.post("", status_code=201)
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def create_entity(
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body: EntityCreate,
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user: User = Depends(require_writer),
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session: Session = Depends(get_session),
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) -> EntityResponse:
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_validate_linked_user(body.linked_user_id, session)
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entity = Entity(**body.model_dump())
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session.add(entity)
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session.flush()
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@@ -200,6 +210,8 @@ def update_entity(
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if entity is None:
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raise HTTPException(status_code=404, detail="Entity not found")
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changes = body.model_dump(exclude_unset=True)
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if "linked_user_id" in changes:
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_validate_linked_user(changes["linked_user_id"], session)
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for key, val in changes.items():
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setattr(entity, key, val)
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session.add(entity)
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