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.
This commit is contained in:
Jonathan Kirkwood
2026-07-01 15:21:28 -05:00
parent f0f8fd15c6
commit e7501a14b0
12 changed files with 223 additions and 199 deletions
@@ -174,12 +174,22 @@ def get_entity(
return EntityResponse.model_validate(entity, from_attributes=True)
def _validate_linked_user(linked_user_id: int | None, session: Session) -> None:
"""A linked account (for a GP entity that is also an LP) must be an investor account."""
if linked_user_id is None:
return
linked = session.get(User, linked_user_id)
if linked is None or linked.role != UserRole.investor:
raise HTTPException(status_code=400, detail="Linked account must be an investor account.")
@router.post("", status_code=201)
def create_entity(
body: EntityCreate,
user: User = Depends(require_writer),
session: Session = Depends(get_session),
) -> EntityResponse:
_validate_linked_user(body.linked_user_id, session)
entity = Entity(**body.model_dump())
session.add(entity)
session.flush()
@@ -200,6 +210,8 @@ def update_entity(
if entity is None:
raise HTTPException(status_code=404, detail="Entity not found")
changes = body.model_dump(exclude_unset=True)
if "linked_user_id" in changes:
_validate_linked_user(changes["linked_user_id"], session)
for key, val in changes.items():
setattr(entity, key, val)
session.add(entity)