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
+31
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"""Linking a GP entity to its investor account (so Assets can pull real balances)."""
from tests.conftest import make_user
from ten31portal.models import Entity, EntityType, UserRole
def test_link_entity_to_investor(auth_client, session):
inv = make_user(session, username="ten31llc", role=UserRole.investor, name="Ten31 LLC")
gp = Entity(name="Ten31 LLC", type=EntityType.gp)
session.add(gp)
session.commit()
session.refresh(gp)
linked = auth_client.patch(f"/api/entities/{gp.id}", json={"linked_user_id": inv.id})
assert linked.status_code == 200, linked.text
assert linked.json()["linked_user_id"] == inv.id
# Unlink.
unlinked = auth_client.patch(f"/api/entities/{gp.id}", json={"linked_user_id": None})
assert unlinked.status_code == 200
assert unlinked.json()["linked_user_id"] is None
def test_link_rejects_non_investor(auth_client, session):
staff = make_user(session, username="ops2", role=UserRole.operations)
gp = Entity(name="Mgmt Co", type=EntityType.mgmt_co)
session.add(gp)
session.commit()
session.refresh(gp)
resp = auth_client.patch(f"/api/entities/{gp.id}", json={"linked_user_id": staff.id})
assert resp.status_code == 400