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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@@ -91,6 +91,7 @@ class EntityCreate(BaseModel):
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type: EntityType
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vintage_year: int | None = None
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fund_size_cents: int | None = None
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linked_user_id: int | None = None
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class EntityUpdate(BaseModel):
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@@ -99,6 +100,7 @@ class EntityUpdate(BaseModel):
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vintage_year: int | None = None
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fund_size_cents: int | None = None
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status: EntityStatus | None = None
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linked_user_id: int | None = None
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class EntityResponse(BaseModel):
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@@ -108,6 +110,7 @@ class EntityResponse(BaseModel):
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vintage_year: int | None
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fund_size_cents: int | None
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status: EntityStatus
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linked_user_id: int | None = None
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created_at: datetime
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